CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2024

Shares 1,600 Value ($000) $295 Avg Close $192.63 Range $176.48 - $230.02

Q3 2024

Shares 1,676 Value ($000) $330 Avg Close $207.82 Range $186.21 - $254.15

Q2 2024

Shares 1,672 Value ($000) $345 Avg Close $226.59 Range $203.60 - $273.32

Q1 2024

Shares 3,427 Value ($000) $929 Avg Close $238.81 Range $201.01 - $275.00

Q4 2023

Shares 3,464 Value ($000) $819 Avg Close $196.66 Range $161.65 - $239.84

Q3 2023

Shares 3,602 Value ($000) $706 Avg Close $205.30 Range $191.10 - $218.83

Q2 2023

Shares 3,928 Value ($000) $826 Avg Close $198.96 Range $181.22 - $212.91

Q1 2023

Shares 4,102 Value ($000) $828 Avg Close $226.63 Range $188.85 - $262.00

Q4 2022

Shares 5,104 Value ($000) $1,112 Avg Close $218.37 Range $189.76 - $252.40

Q3 2022

Shares 4,891 Value ($000) $963 Avg Close $215.88 Range $181.36 - $250.82

Q2 2022

Shares 6,340 Value ($000) $1,357 Avg Close $244.35 Range $203.37 - $308.15

Q1 2022

Shares 9,674 Value ($000) $2,747 Avg Close $308.36 Range $251.30 - $376.78

Q4 2021

Shares 10,224 Value ($000) $3,852 Avg Close $388.52 Range $347.74 - $449.34

Q3 2021

Shares 15,236 Value ($000) $6,287 Avg Close $415.31 Range $368.43 - $460.21

Q2 2021

Shares 15,120 Value ($000) $5,593 Avg Close $333.92 Range $290.31 - $372.51

Q1 2021

Shares 15,285 Value ($000) $4,430 Avg Close $277.97 Range $243.37 - $303.79

Q4 2020

Shares 9,733 Value ($000) $2,432 Avg Close $238.16 Range $219.79 - $257.88

Q3 2020

Shares 5,535 Value ($000) $1,253 Avg Close $207.53 Range $174.82 - $228.86

Q2 2020

Shares 5,459 Value ($000) $952 Avg Close $159.60 Range $116.42 - $189.85

Q1 2020

Shares 5,175 Value ($000) $653 Avg Close $149.98 Range $95.58 - $179.38

Q4 2019

Shares 5,142 Value ($000) $785 Avg Close $138.46 Range $123.61 - $153.39

Q2 2018

Shares 2,779 Value ($000) $312 Avg Close $108.11 Range $101.58 - $118.53

Q1 2018

Shares 2,822 Value ($000) $301 Avg Close $107.79 Range $96.70 - $115.65

Q4 2017

Shares 1,993 Value ($000) $218 Avg Close $108.82 Range $99.12 - $119.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	1,600	$295	$192.63	$176.48 - $230.02
Q3 2024	1,676	$330	$207.82	$186.21 - $254.15
Q2 2024	1,672	$345	$226.59	$203.60 - $273.32
Q1 2024	3,427	$929	$238.81	$201.01 - $275.00
Q4 2023	3,464	$819	$196.66	$161.65 - $239.84
Q3 2023	3,602	$706	$205.30	$191.10 - $218.83
Q2 2023	3,928	$826	$198.96	$181.22 - $212.91
Q1 2023	4,102	$828	$226.63	$188.85 - $262.00
Q4 2022	5,104	$1,112	$218.37	$189.76 - $252.40
Q3 2022	4,891	$963	$215.88	$181.36 - $250.82
Q2 2022	6,340	$1,357	$244.35	$203.37 - $308.15
Q1 2022	9,674	$2,747	$308.36	$251.30 - $376.78
Q4 2021	10,224	$3,852	$388.52	$347.74 - $449.34
Q3 2021	15,236	$6,287	$415.31	$368.43 - $460.21
Q2 2021	15,120	$5,593	$333.92	$290.31 - $372.51
Q1 2021	15,285	$4,430	$277.97	$243.37 - $303.79
Q4 2020	9,733	$2,432	$238.16	$219.79 - $257.88
Q3 2020	5,535	$1,253	$207.53	$174.82 - $228.86
Q2 2020	5,459	$952	$159.60	$116.42 - $189.85
Q1 2020	5,175	$653	$149.98	$95.58 - $179.38
Q4 2019	5,142	$785	$138.46	$123.61 - $153.39
Q2 2018	2,779	$312	$108.11	$101.58 - $118.53
Q1 2018	2,822	$301	$107.79	$96.70 - $115.65
Q4 2017	1,993	$218	$108.82	$99.12 - $119.05