CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

BROWN CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000885062)

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

Q1 2025

Shares 1,484 Value ($000) $223 Avg Close $167.66 Range $146.64 - $193.56

Q4 2024

Shares 2,159 Value ($000) $399 Avg Close $192.63 Range $176.48 - $230.02

Q3 2024

Shares 6,546 Value ($000) $1,289 Avg Close $207.82 Range $186.21 - $254.15

Q2 2024

Shares 20,088 Value ($000) $4,150 Avg Close $226.59 Range $203.60 - $273.32

Q1 2024

Shares 22,964 Value ($000) $6,222 Avg Close $238.81 Range $201.01 - $275.00

Q4 2023

Shares 23,149 Value ($000) $5,472 Avg Close $196.66 Range $161.65 - $239.84

Q3 2023

Shares 23,915 Value ($000) $4,687 Avg Close $205.30 Range $191.10 - $218.83

Q2 2023

Shares 22,190 Value ($000) $4,665 Avg Close $198.96 Range $181.22 - $212.91

Q1 2023

Shares 14,463 Value ($000) $2,919 Avg Close $226.63 Range $188.85 - $262.00

Q4 2022

Shares 12,764 Value ($000) $2,781 Avg Close $218.37 Range $189.76 - $252.40

Q3 2022

Shares 15,191 Value ($000) $2,990 Avg Close $215.88 Range $181.36 - $250.82

Q2 2022

Shares 15,204 Value ($000) $3,253 Avg Close $244.35 Range $203.37 - $308.15

Q1 2022

Shares 14,009 Value ($000) $3,978 Avg Close $308.36 Range $251.30 - $376.78

Q4 2021

Shares 13,610 Value ($000) $5,128 Avg Close $388.52 Range $347.74 - $449.34

Q3 2021

Shares 13,256 Value ($000) $5,470 Avg Close $415.31 Range $368.43 - $460.21

Q2 2021

Shares 11,235 Value ($000) $4,156 Avg Close $333.92 Range $290.31 - $372.51

Q1 2021

Shares 10,665 Value ($000) $3,091 Avg Close $277.97 Range $243.37 - $303.79

Q4 2020

Shares 10,665 Value ($000) $2,665 Avg Close $238.16 Range $219.79 - $257.88

Q3 2020

Shares 10,335 Value ($000) $2,340 Avg Close $207.53 Range $174.82 - $228.86

Q2 2020

Shares 10,092 Value ($000) $1,760 Avg Close $159.60 Range $116.42 - $189.85

Q1 2020

Shares 6,443 Value ($000) $813 Avg Close $149.98 Range $95.58 - $179.38

Q4 2019

Shares 6,062 Value ($000) $686 Avg Close $138.46 Range $123.61 - $153.39

Q3 2019

Shares 6,062 Value ($000) $802 Avg Close $134.08 Range $124.62 - $144.39

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	1,484	$223	$167.66	$146.64 - $193.56
Q4 2024	2,159	$399	$192.63	$176.48 - $230.02
Q3 2024	6,546	$1,289	$207.82	$186.21 - $254.15
Q2 2024	20,088	$4,150	$226.59	$203.60 - $273.32
Q1 2024	22,964	$6,222	$238.81	$201.01 - $275.00
Q4 2023	23,149	$5,472	$196.66	$161.65 - $239.84
Q3 2023	23,915	$4,687	$205.30	$191.10 - $218.83
Q2 2023	22,190	$4,665	$198.96	$181.22 - $212.91
Q1 2023	14,463	$2,919	$226.63	$188.85 - $262.00
Q4 2022	12,764	$2,781	$218.37	$189.76 - $252.40
Q3 2022	15,191	$2,990	$215.88	$181.36 - $250.82
Q2 2022	15,204	$3,253	$244.35	$203.37 - $308.15
Q1 2022	14,009	$3,978	$308.36	$251.30 - $376.78
Q4 2021	13,610	$5,128	$388.52	$347.74 - $449.34
Q3 2021	13,256	$5,470	$415.31	$368.43 - $460.21
Q2 2021	11,235	$4,156	$333.92	$290.31 - $372.51
Q1 2021	10,665	$3,091	$277.97	$243.37 - $303.79
Q4 2020	10,665	$2,665	$238.16	$219.79 - $257.88
Q3 2020	10,335	$2,340	$207.53	$174.82 - $228.86
Q2 2020	10,092	$1,760	$159.60	$116.42 - $189.85
Q1 2020	6,443	$813	$149.98	$95.58 - $179.38
Q4 2019	6,062	$686	$138.46	$123.61 - $153.39
Q3 2019	6,062	$802	$134.08	$124.62 - $144.39