CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025

Shares 88,555 Value ($000) $17,665 Avg Close $181.39 Range $156.06 - $205.00

Q3 2025

Shares 83,797 Value ($000) $13,111 Avg Close $158.82 Range $144.26 - $184.17

Q2 2025

Shares 84,605 Value ($000) $12,837 Avg Close $133.35 Range $91.86 - $154.43

Q1 2025

Shares 81,407 Value ($000) $12,253 Avg Close $167.66 Range $146.64 - $193.56

Q4 2024

Shares 84,914 Value ($000) $15,675 Avg Close $192.63 Range $176.48 - $230.02

Q3 2024

Shares 93,097 Value ($000) $18,337 Avg Close $207.82 Range $186.21 - $254.15

Q2 2024

Shares 96,653 Value ($000) $19,967 Avg Close $226.59 Range $203.60 - $273.32

Q1 2024

Shares 95,128 Value ($000) $25,775 Avg Close $238.81 Range $201.01 - $275.00

Q4 2023

Shares 96,011 Value ($000) $22,697 Avg Close $196.66 Range $161.65 - $239.84

Q3 2023

Shares 98,973 Value ($000) $19,397 Avg Close $205.30 Range $191.10 - $218.83

Q2 2023

Shares 96,132 Value ($000) $20,212 Avg Close $198.96 Range $181.22 - $212.91

Q1 2023

Shares 98,757 Value ($000) $19,931 Avg Close $226.63 Range $188.85 - $262.00

Q4 2022

Shares 111,975 Value ($000) $24,399 Avg Close $218.37 Range $189.76 - $252.40

Q3 2022

Shares 113,553 Value ($000) $22,347 Avg Close $215.88 Range $181.36 - $250.82

Q2 2022

Shares 97,067 Value ($000) $20,769 Avg Close $244.35 Range $203.37 - $308.15

Q1 2022

Shares 100,910 Value ($000) $28,655 Avg Close $308.36 Range $251.30 - $376.78

Q4 2021

Shares 108,505 Value ($000) $40,883 Avg Close $388.52 Range $347.74 - $449.34

Q3 2021

Shares 112,818 Value ($000) $46,557 Avg Close $415.31 Range $368.43 - $460.21

Q2 2021

Shares 113,367 Value ($000) $41,937 Avg Close $333.92 Range $290.31 - $372.51

Q1 2021

Shares 116,824 Value ($000) $33,859 Avg Close $277.97 Range $243.37 - $303.79

Q4 2020

Shares 119,028 Value ($000) $29,740 Avg Close $238.16 Range $219.79 - $257.88

Q3 2020

Shares 113,369 Value ($000) $25,672 Avg Close $207.53 Range $174.82 - $228.86

Q2 2020

Shares 111,246 Value ($000) $19,396 Avg Close $159.60 Range $116.42 - $189.85

Q1 2020

Shares 108,950 Value ($000) $13,751 Avg Close $149.98 Range $95.58 - $179.38

Q4 2019

Shares 155,019 Value ($000) $23,681 Avg Close $138.46 Range $123.61 - $153.39

Q3 2019

Shares 111,416 Value ($000) $14,748 Avg Close $134.08 Range $124.62 - $144.39

Q2 2019

Shares 76,386 Value ($000) $10,839 Avg Close $135.63 Range $123.17 - $149.07

Q1 2019

Shares 79,999 Value ($000) $11,620 Avg Close $131.38 Range $103.00 - $147.72

Q4 2018

Shares 85,493 Value ($000) $9,676 Avg Close $125.21 Range $104.68 - $139.72

Q3 2018

Shares 94,684 Value ($000) $12,739 Avg Close $123.42 Range $110.40 - $135.90

Q2 2018

Shares 100,871 Value ($000) $11,324 Avg Close $108.11 Range $101.58 - $118.53

Q1 2018

Shares 97,831 Value ($000) $10,442 Avg Close $107.79 Range $96.70 - $115.65

Q4 2017

Shares 90,379 Value ($000) $9,892 Avg Close $108.82 Range $99.12 - $119.05

Q3 2017

Shares 78,155 Value ($000) $8,442 Avg Close $102.74 Range $94.15 - $109.59

Q2 2017

Shares 68,100 Value ($000) $6,888 Avg Close $92.05 Range $86.44 - $102.32

Q1 2017

Shares 66,700 Value ($000) $6,000 Avg Close $84.93 Range $75.25 - $91.57

Q4 2016

Shares 69,400 Value ($000) $5,288 Avg Close $75.95 Range $67.20 - $84.53

Q3 2016

Shares 84,400 Value ($000) $7,034 Avg Close $83.83 Range $78.15 - $89.18

Q2 2016

Shares 88,900 Value ($000) $7,329 Avg Close $82.37 Range $74.19 - $87.95

Q1 2016

Shares 91,500 Value ($000) $6,949 Avg Close $74.02 Range $65.70 - $80.84

Q4 2015

Shares 97,400 Value ($000) $7,830 Avg Close $72.12 Range $59.99 - $81.61

Q3 2015

Shares 97,800 Value ($000) $6,212 Avg Close $71.81 Range $61.23 - $78.50

Q2 2015

Shares 100,400 Value ($000) $7,062 Avg Close $74.00 Range $68.59 - $79.44

Q1 2015

Shares 241,236 Value ($000) $16,928 Avg Close $73.77 Range $63.22 - $84.69

Q4 2014

Shares 241,236 Value ($000) $16,928 Avg Close $62.69 Range $55.47 - $66.11

Q3 2014

Shares 254,076 Value ($000) $15,179 Avg Close $57.22 Range $52.02 - $61.49

Q2 2014

Shares 311,276 Value ($000) $16,659 Avg Close $54.87 Range $49.60 - $61.92

Q1 2014

Shares 391,077 Value ($000) $22,780 Avg Close $58.29 Range $52.41 - $62.50

Q4 2013

Shares 420,485 Value ($000) $22,391 Avg Close $50.22 Range $44.12 - $53.81

Q3 2013

Shares 179,585 Value ($000) $8,308 Avg Close $45.89 Range $41.05 - $48.73

Q2 2013

Shares 163,985 Value ($000) $6,728 Avg Close $42.84 Range $40.28 - $45.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	88,555	$17,665	$181.39	$156.06 - $205.00
Q3 2025	83,797	$13,111	$158.82	$144.26 - $184.17
Q2 2025	84,605	$12,837	$133.35	$91.86 - $154.43
Q1 2025	81,407	$12,253	$167.66	$146.64 - $193.56
Q4 2024	84,914	$15,675	$192.63	$176.48 - $230.02
Q3 2024	93,097	$18,337	$207.82	$186.21 - $254.15
Q2 2024	96,653	$19,967	$226.59	$203.60 - $273.32
Q1 2024	95,128	$25,775	$238.81	$201.01 - $275.00
Q4 2023	96,011	$22,697	$196.66	$161.65 - $239.84
Q3 2023	98,973	$19,397	$205.30	$191.10 - $218.83
Q2 2023	96,132	$20,212	$198.96	$181.22 - $212.91
Q1 2023	98,757	$19,931	$226.63	$188.85 - $262.00
Q4 2022	111,975	$24,399	$218.37	$189.76 - $252.40
Q3 2022	113,553	$22,347	$215.88	$181.36 - $250.82
Q2 2022	97,067	$20,769	$244.35	$203.37 - $308.15
Q1 2022	100,910	$28,655	$308.36	$251.30 - $376.78
Q4 2021	108,505	$40,883	$388.52	$347.74 - $449.34
Q3 2021	112,818	$46,557	$415.31	$368.43 - $460.21
Q2 2021	113,367	$41,937	$333.92	$290.31 - $372.51
Q1 2021	116,824	$33,859	$277.97	$243.37 - $303.79
Q4 2020	119,028	$29,740	$238.16	$219.79 - $257.88
Q3 2020	113,369	$25,672	$207.53	$174.82 - $228.86
Q2 2020	111,246	$19,396	$159.60	$116.42 - $189.85
Q1 2020	108,950	$13,751	$149.98	$95.58 - $179.38
Q4 2019	155,019	$23,681	$138.46	$123.61 - $153.39
Q3 2019	111,416	$14,748	$134.08	$124.62 - $144.39
Q2 2019	76,386	$10,839	$135.63	$123.17 - $149.07
Q1 2019	79,999	$11,620	$131.38	$103.00 - $147.72
Q4 2018	85,493	$9,676	$125.21	$104.68 - $139.72
Q3 2018	94,684	$12,739	$123.42	$110.40 - $135.90
Q2 2018	100,871	$11,324	$108.11	$101.58 - $118.53
Q1 2018	97,831	$10,442	$107.79	$96.70 - $115.65
Q4 2017	90,379	$9,892	$108.82	$99.12 - $119.05
Q3 2017	78,155	$8,442	$102.74	$94.15 - $109.59
Q2 2017	68,100	$6,888	$92.05	$86.44 - $102.32
Q1 2017	66,700	$6,000	$84.93	$75.25 - $91.57
Q4 2016	69,400	$5,288	$75.95	$67.20 - $84.53
Q3 2016	84,400	$7,034	$83.83	$78.15 - $89.18
Q2 2016	88,900	$7,329	$82.37	$74.19 - $87.95
Q1 2016	91,500	$6,949	$74.02	$65.70 - $80.84
Q4 2015	97,400	$7,830	$72.12	$59.99 - $81.61
Q3 2015	97,800	$6,212	$71.81	$61.23 - $78.50
Q2 2015	100,400	$7,062	$74.00	$68.59 - $79.44
Q1 2015	241,236	$16,928	$73.77	$63.22 - $84.69
Q4 2014	241,236	$16,928	$62.69	$55.47 - $66.11
Q3 2014	254,076	$15,179	$57.22	$52.02 - $61.49
Q2 2014	311,276	$16,659	$54.87	$49.60 - $61.92
Q1 2014	391,077	$22,780	$58.29	$52.41 - $62.50
Q4 2013	420,485	$22,391	$50.22	$44.12 - $53.81
Q3 2013	179,585	$8,308	$45.89	$41.05 - $48.73
Q2 2013	163,985	$6,728	$42.84	$40.28 - $45.90