CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

Nippon Life Global Investors Americas, Inc.'s Holding History (CIK: 0001040190)

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

Q2 2024

Shares 22,250 Value ($000) $4,596 Avg Close $226.59 Range $203.60 - $273.32

Q1 2024

Shares 22,250 Value ($000) $6,029 Avg Close $238.81 Range $201.01 - $275.00

Q4 2023

Shares 4,620 Value ($000) $1,092 Avg Close $196.66 Range $161.65 - $239.84

Q3 2023

Shares 4,620 Value ($000) $905 Avg Close $205.30 Range $191.10 - $218.83

Q2 2023

Shares 4,620 Value ($000) $971 Avg Close $198.96 Range $181.22 - $212.91

Q1 2023

Shares 4,620 Value ($000) $932 Avg Close $226.63 Range $188.85 - $262.00

Q4 2022

Shares 4,620 Value ($000) $1,007 Avg Close $218.37 Range $189.76 - $252.40

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	22,250	$4,596	$226.59	$203.60 - $273.32
Q1 2024	22,250	$6,029	$238.81	$201.01 - $275.00
Q4 2023	4,620	$1,092	$196.66	$161.65 - $239.84
Q3 2023	4,620	$905	$205.30	$191.10 - $218.83
Q2 2023	4,620	$971	$198.96	$181.22 - $212.91
Q1 2023	4,620	$932	$226.63	$188.85 - $262.00
Q4 2022	4,620	$1,007	$218.37	$189.76 - $252.40