CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q2 2024

Shares 160,000 Value ($000) $33,053 Avg Close $226.59 Range $203.60 - $273.32

Q3 2021

Shares 105,970 Value ($000) $45,122 Avg Close $415.31 Range $368.43 - $460.21

Q3 2019

Shares 124,600 Value ($000) $16,525 Avg Close $134.08 Range $124.62 - $144.39

Q2 2019

Shares 124,600 Value ($000) $17,482 Avg Close $135.63 Range $123.17 - $149.07

Q1 2019

Shares 83,000 Value ($000) $11,952 Avg Close $131.38 Range $103.00 - $147.72

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	160,000	$33,053	$226.59	$203.60 - $273.32
Q3 2021	105,970	$45,122	$415.31	$368.43 - $460.21
Q3 2019	124,600	$16,525	$134.08	$124.62 - $144.39
Q2 2019	124,600	$17,482	$135.63	$123.17 - $149.07
Q1 2019	83,000	$11,952	$131.38	$103.00 - $147.72