CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

KORNITZER CAPITAL MANAGEMENT INC /KS's Holding History (CIK: 0000898358)

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

Q1 2023

Shares 36,800 Value ($000) $7,427 Avg Close $226.63 Range $188.85 - $262.00

Q4 2022

Shares 36,800 Value ($000) $8,019 Avg Close $218.37 Range $189.76 - $252.40

Q3 2022

Shares 62,976 Value ($000) $12,394 Avg Close $215.88 Range $181.36 - $250.82

Q2 2022

Shares 66,415 Value ($000) $14,211 Avg Close $244.35 Range $203.37 - $308.15

Q1 2022

Shares 66,415 Value ($000) $18,860 Avg Close $308.36 Range $251.30 - $376.78

Q4 2021

Shares 66,415 Value ($000) $25,024 Avg Close $388.52 Range $347.74 - $449.34

Q3 2021

Shares 66,415 Value ($000) $27,407 Avg Close $415.31 Range $368.43 - $460.21

Q2 2021

Shares 74,975 Value ($000) $27,735 Avg Close $333.92 Range $290.31 - $372.51

Q1 2021

Shares 74,975 Value ($000) $21,730 Avg Close $277.97 Range $243.37 - $303.79

Q4 2020

Shares 38,200 Value ($000) $9,545 Avg Close $238.16 Range $219.79 - $257.88

Q4 2016

Shares 132,231 Value ($000) $10,075 Avg Close $75.95 Range $67.20 - $84.53

Q3 2016

Shares 132,231 Value ($000) $11,020 Avg Close $83.83 Range $78.15 - $89.18

Q2 2016

Shares 132,701 Value ($000) $10,940 Avg Close $82.37 Range $74.19 - $87.95

Q1 2016

Shares 166,883 Value ($000) $12,673 Avg Close $74.02 Range $65.70 - $80.84

Q4 2015

Shares 163,858 Value ($000) $13,173 Avg Close $72.12 Range $59.99 - $81.61

Q3 2015

Shares 192,525 Value ($000) $12,229 Avg Close $71.81 Range $61.23 - $78.50

Q2 2015

Shares 185,095 Value ($000) $13,020 Avg Close $74.00 Range $68.59 - $79.44

Q1 2015

Shares 177,900 Value ($000) $14,106 Avg Close $73.77 Range $63.22 - $84.69

Q4 2014

Shares 177,900 Value ($000) $11,322 Avg Close $62.69 Range $55.47 - $66.11

Q3 2014

Shares 178,300 Value ($000) $10,652 Avg Close $57.22 Range $52.02 - $61.49

Q2 2014

Shares 178,500 Value ($000) $9,553 Avg Close $54.87 Range $49.60 - $61.92

Q1 2014

Shares 179,300 Value ($000) $10,819 Avg Close $58.29 Range $52.41 - $62.50

Q4 2013

Shares 175,600 Value ($000) $9,314 Avg Close $50.22 Range $44.12 - $53.81

Q3 2013

Shares 175,600 Value ($000) $8,123 Avg Close $45.89 Range $41.05 - $48.73

Q2 2013

Shares 175,600 Value ($000) $7,205 Avg Close $42.84 Range $40.28 - $45.90

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	36,800	$7,427	$226.63	$188.85 - $262.00
Q4 2022	36,800	$8,019	$218.37	$189.76 - $252.40
Q3 2022	62,976	$12,394	$215.88	$181.36 - $250.82
Q2 2022	66,415	$14,211	$244.35	$203.37 - $308.15
Q1 2022	66,415	$18,860	$308.36	$251.30 - $376.78
Q4 2021	66,415	$25,024	$388.52	$347.74 - $449.34
Q3 2021	66,415	$27,407	$415.31	$368.43 - $460.21
Q2 2021	74,975	$27,735	$333.92	$290.31 - $372.51
Q1 2021	74,975	$21,730	$277.97	$243.37 - $303.79
Q4 2020	38,200	$9,545	$238.16	$219.79 - $257.88
Q4 2016	132,231	$10,075	$75.95	$67.20 - $84.53
Q3 2016	132,231	$11,020	$83.83	$78.15 - $89.18
Q2 2016	132,701	$10,940	$82.37	$74.19 - $87.95
Q1 2016	166,883	$12,673	$74.02	$65.70 - $80.84
Q4 2015	163,858	$13,173	$72.12	$59.99 - $81.61
Q3 2015	192,525	$12,229	$71.81	$61.23 - $78.50
Q2 2015	185,095	$13,020	$74.00	$68.59 - $79.44
Q1 2015	177,900	$14,106	$73.77	$63.22 - $84.69
Q4 2014	177,900	$11,322	$62.69	$55.47 - $66.11
Q3 2014	178,300	$10,652	$57.22	$52.02 - $61.49
Q2 2014	178,500	$9,553	$54.87	$49.60 - $61.92
Q1 2014	179,300	$10,819	$58.29	$52.41 - $62.50
Q4 2013	175,600	$9,314	$50.22	$44.12 - $53.81
Q3 2013	175,600	$8,123	$45.89	$41.05 - $48.73
Q2 2013	175,600	$7,205	$42.84	$40.28 - $45.90