CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

PROFESSIONAL ADVISORY SERVICES INC's Holding History (CIK: 0000894205)

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

Q3 2024

Shares 73,040 Value ($000) $14 Avg Close $207.82 Range $186.21 - $254.15

Q2 2024

Shares 64,104 Value ($000) $13 Avg Close $226.59 Range $203.60 - $273.32

Q1 2024

Shares 55,096 Value ($000) $15 Avg Close $238.81 Range $201.01 - $275.00

Q4 2023

Shares 65,629 Value ($000) $16 Avg Close $196.66 Range $161.65 - $239.84

Q3 2023

Shares 62,142 Value ($000) $12 Avg Close $205.30 Range $191.10 - $218.83

Q2 2023

Shares 59,545 Value ($000) $13 Avg Close $198.96 Range $181.22 - $212.91

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	73,040	$14	$207.82	$186.21 - $254.15
Q2 2024	64,104	$13	$226.59	$203.60 - $273.32
Q1 2024	55,096	$15	$238.81	$201.01 - $275.00
Q4 2023	65,629	$16	$196.66	$161.65 - $239.84
Q3 2023	62,142	$12	$205.30	$191.10 - $218.83
Q2 2023	59,545	$13	$198.96	$181.22 - $212.91