CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

POLEN CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001034524)

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

Q4 2024

Shares 4,248 Value ($000) $784 Avg Close $192.63 Range $176.48 - $230.02

Q3 2024

Shares 5,504 Value ($000) $1,084 Avg Close $207.82 Range $186.21 - $254.15

Q2 2024

Shares 5,715 Value ($000) $1,181 Avg Close $226.59 Range $203.60 - $273.32

Q1 2024

Shares 6,060 Value ($000) $1,642 Avg Close $238.81 Range $201.01 - $275.00

Q4 2023

Shares 6,328 Value ($000) $1,496 Avg Close $196.66 Range $161.65 - $239.84

Q3 2023

Shares 5,005 Value ($000) $981 Avg Close $205.30 Range $191.10 - $218.83

Q2 2023

Shares 4,955 Value ($000) $1,042 Avg Close $198.96 Range $181.22 - $212.91

Q1 2023

Shares 5,469 Value ($000) $1,104 Avg Close $226.63 Range $188.85 - $262.00

Q4 2022

Shares 5,688 Value ($000) $1,239 Avg Close $218.37 Range $189.76 - $252.40

Q3 2022

Shares 4,650 Value ($000) $915 Avg Close $215.88 Range $181.36 - $250.82

Q2 2022

Shares 4,685 Value ($000) $1,002 Avg Close $244.35 Range $203.37 - $308.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	4,248	$784	$192.63	$176.48 - $230.02
Q3 2024	5,504	$1,084	$207.82	$186.21 - $254.15
Q2 2024	5,715	$1,181	$226.59	$203.60 - $273.32
Q1 2024	6,060	$1,642	$238.81	$201.01 - $275.00
Q4 2023	6,328	$1,496	$196.66	$161.65 - $239.84
Q3 2023	5,005	$981	$205.30	$191.10 - $218.83
Q2 2023	4,955	$1,042	$198.96	$181.22 - $212.91
Q1 2023	5,469	$1,104	$226.63	$188.85 - $262.00
Q4 2022	5,688	$1,239	$218.37	$189.76 - $252.40
Q3 2022	4,650	$915	$215.88	$181.36 - $250.82
Q2 2022	4,685	$1,002	$244.35	$203.37 - $308.15