CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

PEAPACK GLADSTONE FINANCIAL CORP's Holding History (CIK: 0001050743)

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

Q3 2021

Shares 655 Value ($000) $270 Avg Close $415.31 Range $368.43 - $460.21

Q2 2021

Shares 783 Value ($000) $290 Avg Close $333.92 Range $290.31 - $372.51

Q1 2021

Shares 780 Value ($000) $226 Avg Close $277.97 Range $243.37 - $303.79

Q4 2020

Shares 811 Value ($000) $203 Avg Close $238.16 Range $219.79 - $257.88

Q3 2020

Shares 935 Value ($000) $212 Avg Close $207.53 Range $174.82 - $228.86

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	655	$270	$415.31	$368.43 - $460.21
Q2 2021	783	$290	$333.92	$290.31 - $372.51
Q1 2021	780	$226	$277.97	$243.37 - $303.79
Q4 2020	811	$203	$238.16	$219.79 - $257.88
Q3 2020	935	$212	$207.53	$174.82 - $228.86