CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q1 2025

Shares 1,577 Value ($000) $237 Avg Close $167.66 Range $146.64 - $193.56

Q4 2024

Shares 16,046 Value ($000) $2,945 Avg Close $192.63 Range $176.48 - $230.02

Q3 2024

Shares 16,747 Value ($000) $3,319 Avg Close $207.82 Range $186.21 - $254.15

Q2 2024

Shares 18,489 Value ($000) $3,832 Avg Close $226.59 Range $203.60 - $273.32

Q1 2024

Shares 12,907 Value ($000) $3,480 Avg Close $238.81 Range $201.01 - $275.00

Q4 2023

Shares 7,982 Value ($000) $1,904 Avg Close $196.66 Range $161.65 - $239.84

Q2 2022

Shares 939 Value ($000) $201 Avg Close $244.35 Range $203.37 - $308.15

Q1 2022

Shares 854 Value ($000) $243 Avg Close $308.36 Range $251.30 - $376.78

Q4 2021

Shares 966 Value ($000) $364 Avg Close $388.52 Range $347.74 - $449.34

Q3 2021

Shares 1,496 Value ($000) $617 Avg Close $415.31 Range $368.43 - $460.21

Q2 2021

Shares 703 Value ($000) $260 Avg Close $333.92 Range $290.31 - $372.51

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	1,577	$237	$167.66	$146.64 - $193.56
Q4 2024	16,046	$2,945	$192.63	$176.48 - $230.02
Q3 2024	16,747	$3,319	$207.82	$186.21 - $254.15
Q2 2024	18,489	$3,832	$226.59	$203.60 - $273.32
Q1 2024	12,907	$3,480	$238.81	$201.01 - $275.00
Q4 2023	7,982	$1,904	$196.66	$161.65 - $239.84
Q2 2022	939	$201	$244.35	$203.37 - $308.15
Q1 2022	854	$243	$308.36	$251.30 - $376.78
Q4 2021	966	$364	$388.52	$347.74 - $449.34
Q3 2021	1,496	$617	$415.31	$368.43 - $460.21
Q2 2021	703	$260	$333.92	$290.31 - $372.51