CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 111,346 Value ($000) $22,211 Avg Close $181.39 Range $156.06 - $205.00

Q3 2025

Shares 109,877 Value ($000) $17,191 Avg Close $158.82 Range $144.26 - $184.17

Q2 2025

Shares 111,008 Value ($000) $16,843 Avg Close $133.35 Range $91.86 - $154.43

Q1 2025

Shares 131,820 Value ($000) $19,842 Avg Close $167.66 Range $146.64 - $193.56

Q4 2024

Shares 112,926 Value ($000) $20,846 Avg Close $192.63 Range $176.48 - $230.02

Q3 2024

Shares 119,725 Value ($000) $23,582 Avg Close $207.82 Range $186.21 - $254.15

Q2 2024

Shares 126,298 Value ($000) $26,091 Avg Close $226.59 Range $203.60 - $273.32

Q1 2024

Shares 126,346 Value ($000) $34,233 Avg Close $238.81 Range $201.01 - $275.00

Q4 2023

Shares 131,078 Value ($000) $30,987 Avg Close $196.66 Range $161.65 - $239.84

Q3 2023

Shares 136,643 Value ($000) $26,779 Avg Close $205.30 Range $191.10 - $218.83

Q2 2023

Shares 145,065 Value ($000) $30,500 Avg Close $198.96 Range $181.22 - $212.91

Q1 2023

Shares 58,608 Value ($000) $11,828 Avg Close $226.63 Range $188.85 - $262.00

Q4 2022

Shares 60,033 Value ($000) $13,081 Avg Close $218.37 Range $189.76 - $252.40

Q3 2022

Shares 58,862 Value ($000) $11,584 Avg Close $215.88 Range $181.36 - $250.82

Q2 2022

Shares 60,138 Value ($000) $12,868 Avg Close $244.35 Range $203.37 - $308.15

Q1 2022

Shares 62,838 Value ($000) $17,844 Avg Close $308.36 Range $251.30 - $376.78

Q4 2021

Shares 61,265 Value ($000) $23,083 Avg Close $388.52 Range $347.74 - $449.34

Q3 2021

Shares 87,785 Value ($000) $36,226 Avg Close $415.31 Range $368.43 - $460.21

Q2 2021

Shares 88,981 Value ($000) $32,916 Avg Close $333.92 Range $290.31 - $372.51

Q1 2021

Shares 97,574 Value ($000) $28,280 Avg Close $277.97 Range $243.37 - $303.79

Q4 2020

Shares 104,547 Value ($000) $26,122 Avg Close $238.16 Range $219.79 - $257.88

Q3 2020

Shares 114,451 Value ($000) $25,917 Avg Close $207.53 Range $174.82 - $228.86

Q2 2020

Shares 130,625 Value ($000) $22,774 Avg Close $159.60 Range $116.42 - $189.85

Q1 2020

Shares 179,753 Value ($000) $22,687 Avg Close $149.98 Range $95.58 - $179.38

Q4 2019

Shares 166,041 Value ($000) $25,364 Avg Close $138.46 Range $123.61 - $153.39

Q3 2019

Shares 146,178 Value ($000) $19,350 Avg Close $134.08 Range $124.62 - $144.39

Q2 2019

Shares 149,680 Value ($000) $21,240 Avg Close $135.63 Range $123.17 - $149.07

Q1 2019

Shares 157,846 Value ($000) $22,927 Avg Close $131.38 Range $103.00 - $147.72

Q4 2018

Shares 167,357 Value ($000) $18,941 Avg Close $125.21 Range $104.68 - $139.72

Q3 2018

Shares 179,834 Value ($000) $24,195 Avg Close $123.42 Range $110.40 - $135.90

Q2 2018

Shares 211,823 Value ($000) $23,779 Avg Close $108.11 Range $101.58 - $118.53

Q1 2018

Shares 219,823 Value ($000) $23,464 Avg Close $107.79 Range $96.70 - $115.65

Q4 2017

Shares 208,249 Value ($000) $22,793 Avg Close $108.82 Range $99.12 - $119.05

Q3 2017

Shares 154,740 Value ($000) $16,715 Avg Close $102.74 Range $94.15 - $109.59

Q2 2017

Shares 162,078 Value ($000) $16,394 Avg Close $92.05 Range $86.44 - $102.32

Q1 2017

Shares 203,767 Value ($000) $18,329 Avg Close $84.93 Range $75.25 - $91.57

Q4 2016

Shares 217,543 Value ($000) $16,575 Avg Close $75.95 Range $67.20 - $84.53

Q3 2016

Shares 189,124 Value ($000) $15,762 Avg Close $83.83 Range $78.15 - $89.18

Q2 2016

Shares 202,944 Value ($000) $16,731 Avg Close $82.37 Range $74.19 - $87.95

Q1 2016

Shares 194,634 Value ($000) $14,781 Avg Close $74.02 Range $65.70 - $80.84

Q4 2015

Shares 132,562 Value ($000) $10,657 Avg Close $72.12 Range $59.99 - $81.61

Q3 2015

Shares 133,482 Value ($000) $8,479 Avg Close $71.81 Range $61.23 - $78.50

Q2 2015

Shares 132,779 Value ($000) $9,340 Avg Close $74.00 Range $68.59 - $79.44

Q1 2015

Shares 140,038 Value ($000) $11,104 Avg Close $73.77 Range $63.22 - $84.69

Q4 2014

Shares 163,288 Value ($000) $10,392 Avg Close $62.69 Range $55.47 - $66.11

Q3 2014

Shares 258,597 Value ($000) $15,449 Avg Close $57.22 Range $52.02 - $61.49

Q2 2014

Shares 190,738 Value ($000) $10,208 Avg Close $54.87 Range $49.60 - $61.92

Q1 2014

Shares 167,698 Value ($000) $10,119 Avg Close $58.29 Range $52.41 - $62.50

Q4 2013

Shares 139,390 Value ($000) $7,393 Avg Close $50.22 Range $44.12 - $53.81

Q3 2013

Shares 139,390 Value ($000) $6,448 Avg Close $45.89 Range $41.05 - $48.73

Q2 2013

Shares 134,090 Value ($000) $5,502 Avg Close $42.84 Range $40.28 - $45.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	111,346	$22,211	$181.39	$156.06 - $205.00
Q3 2025	109,877	$17,191	$158.82	$144.26 - $184.17
Q2 2025	111,008	$16,843	$133.35	$91.86 - $154.43
Q1 2025	131,820	$19,842	$167.66	$146.64 - $193.56
Q4 2024	112,926	$20,846	$192.63	$176.48 - $230.02
Q3 2024	119,725	$23,582	$207.82	$186.21 - $254.15
Q2 2024	126,298	$26,091	$226.59	$203.60 - $273.32
Q1 2024	126,346	$34,233	$238.81	$201.01 - $275.00
Q4 2023	131,078	$30,987	$196.66	$161.65 - $239.84
Q3 2023	136,643	$26,779	$205.30	$191.10 - $218.83
Q2 2023	145,065	$30,500	$198.96	$181.22 - $212.91
Q1 2023	58,608	$11,828	$226.63	$188.85 - $262.00
Q4 2022	60,033	$13,081	$218.37	$189.76 - $252.40
Q3 2022	58,862	$11,584	$215.88	$181.36 - $250.82
Q2 2022	60,138	$12,868	$244.35	$203.37 - $308.15
Q1 2022	62,838	$17,844	$308.36	$251.30 - $376.78
Q4 2021	61,265	$23,083	$388.52	$347.74 - $449.34
Q3 2021	87,785	$36,226	$415.31	$368.43 - $460.21
Q2 2021	88,981	$32,916	$333.92	$290.31 - $372.51
Q1 2021	97,574	$28,280	$277.97	$243.37 - $303.79
Q4 2020	104,547	$26,122	$238.16	$219.79 - $257.88
Q3 2020	114,451	$25,917	$207.53	$174.82 - $228.86
Q2 2020	130,625	$22,774	$159.60	$116.42 - $189.85
Q1 2020	179,753	$22,687	$149.98	$95.58 - $179.38
Q4 2019	166,041	$25,364	$138.46	$123.61 - $153.39
Q3 2019	146,178	$19,350	$134.08	$124.62 - $144.39
Q2 2019	149,680	$21,240	$135.63	$123.17 - $149.07
Q1 2019	157,846	$22,927	$131.38	$103.00 - $147.72
Q4 2018	167,357	$18,941	$125.21	$104.68 - $139.72
Q3 2018	179,834	$24,195	$123.42	$110.40 - $135.90
Q2 2018	211,823	$23,779	$108.11	$101.58 - $118.53
Q1 2018	219,823	$23,464	$107.79	$96.70 - $115.65
Q4 2017	208,249	$22,793	$108.82	$99.12 - $119.05
Q3 2017	154,740	$16,715	$102.74	$94.15 - $109.59
Q2 2017	162,078	$16,394	$92.05	$86.44 - $102.32
Q1 2017	203,767	$18,329	$84.93	$75.25 - $91.57
Q4 2016	217,543	$16,575	$75.95	$67.20 - $84.53
Q3 2016	189,124	$15,762	$83.83	$78.15 - $89.18
Q2 2016	202,944	$16,731	$82.37	$74.19 - $87.95
Q1 2016	194,634	$14,781	$74.02	$65.70 - $80.84
Q4 2015	132,562	$10,657	$72.12	$59.99 - $81.61
Q3 2015	133,482	$8,479	$71.81	$61.23 - $78.50
Q2 2015	132,779	$9,340	$74.00	$68.59 - $79.44
Q1 2015	140,038	$11,104	$73.77	$63.22 - $84.69
Q4 2014	163,288	$10,392	$62.69	$55.47 - $66.11
Q3 2014	258,597	$15,449	$57.22	$52.02 - $61.49
Q2 2014	190,738	$10,208	$54.87	$49.60 - $61.92
Q1 2014	167,698	$10,119	$58.29	$52.41 - $62.50
Q4 2013	139,390	$7,393	$50.22	$44.12 - $53.81
Q3 2013	139,390	$6,448	$45.89	$41.05 - $48.73
Q2 2013	134,090	$5,502	$42.84	$40.28 - $45.90