CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025

Shares 43,315 Value ($000) $8,640 Avg Close $181.39 Range $156.06 - $205.00

Q3 2025

Shares 43,315 Value ($000) $6,777 Avg Close $158.82 Range $144.26 - $184.17

Q2 2025

Shares 44,066 Value ($000) $6,686 Avg Close $133.35 Range $91.86 - $154.43

Q1 2025

Shares 43,786 Value ($000) $6,591 Avg Close $167.66 Range $146.64 - $193.56

Q4 2024

Shares 47,211 Value ($000) $8,715 Avg Close $192.63 Range $176.48 - $230.02

Q3 2024

Shares 46,941 Value ($000) $9,246 Avg Close $207.82 Range $186.21 - $254.15

Q2 2024

Shares 46,941 Value ($000) $9,697 Avg Close $226.59 Range $203.60 - $273.32

Q1 2024

Shares 56,840 Value ($000) $11,471 Avg Close $238.81 Range $201.01 - $275.00

Q4 2023

Shares 54,101 Value ($000) $12,789 Avg Close $196.66 Range $161.65 - $239.84

Q3 2023

Shares 50,565 Value ($000) $9,910 Avg Close $205.30 Range $191.10 - $218.83

Q2 2023

Shares 54,175 Value ($000) $11,390 Avg Close $198.96 Range $181.22 - $212.91

Q1 2023

Shares 56,840 Value ($000) $11,471 Avg Close $226.63 Range $188.85 - $262.00

Q4 2022

Shares 58,480 Value ($000) $12,743 Avg Close $218.37 Range $189.76 - $252.40

Q3 2022

Shares 58,400 Value ($000) $11,493 Avg Close $215.88 Range $181.36 - $250.82

Q2 2022

Shares 58,145 Value ($000) $12,441 Avg Close $244.35 Range $203.37 - $308.15

Q1 2022

Shares 59,229 Value ($000) $16,819 Avg Close $308.36 Range $251.30 - $376.78

Q4 2021

Shares 61,229 Value ($000) $23,070 Avg Close $388.52 Range $347.74 - $449.34

Q3 2021

Shares 62,025 Value ($000) $25,596 Avg Close $415.31 Range $368.43 - $460.21

Q2 2021

Shares 61,361 Value ($000) $22,699 Avg Close $333.92 Range $290.31 - $372.51

Q1 2021

Shares 63,949 Value ($000) $18,534 Avg Close $277.97 Range $243.37 - $303.79

Q4 2020

Shares 66,779 Value ($000) $16,685 Avg Close $238.16 Range $219.79 - $257.88

Q3 2020

Shares 67,830 Value ($000) $15,360 Avg Close $207.53 Range $174.82 - $228.86

Q2 2020

Shares 74,868 Value ($000) $13,053 Avg Close $159.60 Range $116.42 - $189.85

Q1 2020

Shares 75,231 Value ($000) $9,495 Avg Close $149.98 Range $95.58 - $179.38

Q4 2019

Shares 72,186 Value ($000) $11,027 Avg Close $138.46 Range $123.61 - $153.39

Q3 2019

Shares 70,236 Value ($000) $9,297 Avg Close $134.08 Range $124.62 - $144.39

Q2 2019

Shares 69,521 Value ($000) $9,865 Avg Close $135.63 Range $123.17 - $149.07

Q1 2019

Shares 70,345 Value ($000) $10,218 Avg Close $131.38 Range $103.00 - $147.72

Q4 2018

Shares 71,545 Value ($000) $8,097 Avg Close $125.21 Range $104.68 - $139.72

Q3 2018

Shares 73,563 Value ($000) $9,897 Avg Close $123.42 Range $110.40 - $135.90

Q2 2018

Shares 82,619 Value ($000) $9,275 Avg Close $108.11 Range $101.58 - $118.53

Q1 2018

Shares 82,265 Value ($000) $8,781 Avg Close $107.79 Range $96.70 - $115.65

Q4 2017

Shares 89,144 Value ($000) $9,757 Avg Close $108.82 Range $99.12 - $119.05

Q3 2017

Shares 87,818 Value ($000) $9,486 Avg Close $102.74 Range $94.15 - $109.59

Q2 2017

Shares 87,128 Value ($000) $8,813 Avg Close $92.05 Range $86.44 - $102.32

Q1 2017

Shares 78,492 Value ($000) $7,060 Avg Close $84.93 Range $75.25 - $91.57

Q4 2016

Shares 79,979 Value ($000) $6,094 Avg Close $75.95 Range $67.20 - $84.53

Q3 2016

Shares 79,276 Value ($000) $6,607 Avg Close $83.83 Range $78.15 - $89.18

Q2 2016

Shares 79,486 Value ($000) $6,553 Avg Close $82.37 Range $74.19 - $87.95

Q1 2016

Shares 65,895 Value ($000) $5,004 Avg Close $74.02 Range $65.70 - $80.84

Q4 2015

Shares 70,435 Value ($000) $5,662 Avg Close $72.12 Range $59.99 - $81.61

Q3 2015

Shares 75,170 Value ($000) $4,775 Avg Close $71.81 Range $61.23 - $78.50

Q2 2015

Shares 74,490 Value ($000) $5,240 Avg Close $74.00 Range $68.59 - $79.44

Q1 2015

Shares 78,935 Value ($000) $6,259 Avg Close $73.77 Range $63.22 - $84.69

Q4 2014

Shares 83,402 Value ($000) $5,308 Avg Close $62.69 Range $55.47 - $66.11

Q3 2014

Shares 86,410 Value ($000) $5,162 Avg Close $57.22 Range $52.02 - $61.49

Q2 2014

Shares 82,718 Value ($000) $4,427 Avg Close $54.87 Range $49.60 - $61.92

Q1 2014

Shares 82,836 Value ($000) $4,998 Avg Close $58.29 Range $52.41 - $62.50

Q4 2013

Shares 89,904 Value ($000) $4,769 Avg Close $50.22 Range $44.12 - $53.81

Q3 2013

Shares 95,680 Value ($000) $4,426 Avg Close $45.89 Range $41.05 - $48.73

Q2 2013

Shares 94,994 Value ($000) $3,898 Avg Close $42.84 Range $40.28 - $45.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	43,315	$8,640	$181.39	$156.06 - $205.00
Q3 2025	43,315	$6,777	$158.82	$144.26 - $184.17
Q2 2025	44,066	$6,686	$133.35	$91.86 - $154.43
Q1 2025	43,786	$6,591	$167.66	$146.64 - $193.56
Q4 2024	47,211	$8,715	$192.63	$176.48 - $230.02
Q3 2024	46,941	$9,246	$207.82	$186.21 - $254.15
Q2 2024	46,941	$9,697	$226.59	$203.60 - $273.32
Q1 2024	56,840	$11,471	$238.81	$201.01 - $275.00
Q4 2023	54,101	$12,789	$196.66	$161.65 - $239.84
Q3 2023	50,565	$9,910	$205.30	$191.10 - $218.83
Q2 2023	54,175	$11,390	$198.96	$181.22 - $212.91
Q1 2023	56,840	$11,471	$226.63	$188.85 - $262.00
Q4 2022	58,480	$12,743	$218.37	$189.76 - $252.40
Q3 2022	58,400	$11,493	$215.88	$181.36 - $250.82
Q2 2022	58,145	$12,441	$244.35	$203.37 - $308.15
Q1 2022	59,229	$16,819	$308.36	$251.30 - $376.78
Q4 2021	61,229	$23,070	$388.52	$347.74 - $449.34
Q3 2021	62,025	$25,596	$415.31	$368.43 - $460.21
Q2 2021	61,361	$22,699	$333.92	$290.31 - $372.51
Q1 2021	63,949	$18,534	$277.97	$243.37 - $303.79
Q4 2020	66,779	$16,685	$238.16	$219.79 - $257.88
Q3 2020	67,830	$15,360	$207.53	$174.82 - $228.86
Q2 2020	74,868	$13,053	$159.60	$116.42 - $189.85
Q1 2020	75,231	$9,495	$149.98	$95.58 - $179.38
Q4 2019	72,186	$11,027	$138.46	$123.61 - $153.39
Q3 2019	70,236	$9,297	$134.08	$124.62 - $144.39
Q2 2019	69,521	$9,865	$135.63	$123.17 - $149.07
Q1 2019	70,345	$10,218	$131.38	$103.00 - $147.72
Q4 2018	71,545	$8,097	$125.21	$104.68 - $139.72
Q3 2018	73,563	$9,897	$123.42	$110.40 - $135.90
Q2 2018	82,619	$9,275	$108.11	$101.58 - $118.53
Q1 2018	82,265	$8,781	$107.79	$96.70 - $115.65
Q4 2017	89,144	$9,757	$108.82	$99.12 - $119.05
Q3 2017	87,818	$9,486	$102.74	$94.15 - $109.59
Q2 2017	87,128	$8,813	$92.05	$86.44 - $102.32
Q1 2017	78,492	$7,060	$84.93	$75.25 - $91.57
Q4 2016	79,979	$6,094	$75.95	$67.20 - $84.53
Q3 2016	79,276	$6,607	$83.83	$78.15 - $89.18
Q2 2016	79,486	$6,553	$82.37	$74.19 - $87.95
Q1 2016	65,895	$5,004	$74.02	$65.70 - $80.84
Q4 2015	70,435	$5,662	$72.12	$59.99 - $81.61
Q3 2015	75,170	$4,775	$71.81	$61.23 - $78.50
Q2 2015	74,490	$5,240	$74.00	$68.59 - $79.44
Q1 2015	78,935	$6,259	$73.77	$63.22 - $84.69
Q4 2014	83,402	$5,308	$62.69	$55.47 - $66.11
Q3 2014	86,410	$5,162	$57.22	$52.02 - $61.49
Q2 2014	82,718	$4,427	$54.87	$49.60 - $61.92
Q1 2014	82,836	$4,998	$58.29	$52.41 - $62.50
Q4 2013	89,904	$4,769	$50.22	$44.12 - $53.81
Q3 2013	95,680	$4,426	$45.89	$41.05 - $48.73
Q2 2013	94,994	$3,898	$42.84	$40.28 - $45.90