CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

BROOKFIELD Corp /ON/'s Holding History (CIK: 0001001085)

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

Q4 2022
Shares 36,187 Value ($000) $7,885 Avg Close $218.37 Range $189.76 - $252.40
Q3 2022
Shares 50,082 Value ($000) $9,856 Avg Close $215.88 Range $181.36 - $250.82
Q2 2022
Shares 33,609 Value ($000) $7,191 Avg Close $244.35 Range $203.37 - $308.15
Q1 2022
Shares 28,203 Value ($000) $8,009 Avg Close $308.36 Range $251.30 - $376.78
Q4 2021
Shares 12,107 Value ($000) $4,562 Avg Close $388.52 Range $347.74 - $449.34
Q3 2021
Shares 7,799 Value ($000) $3,218 Avg Close $415.31 Range $368.43 - $460.21
Q2 2021
Shares 6,554 Value ($000) $2,424 Avg Close $333.92 Range $290.31 - $372.51
Q3 2020
Shares 8,562 Value ($000) $1,939 Avg Close $207.53 Range $174.82 - $228.86