CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q4 2021

Shares 18,582 Value ($000) $7,001 Avg Close $388.52 Range $347.74 - $449.34

Q3 2021

Shares 40,270 Value ($000) $16,619 Avg Close $415.31 Range $368.43 - $460.21

Q2 2021

Shares 63,744 Value ($000) $23,580 Avg Close $333.92 Range $290.31 - $372.51

Q1 2021

Shares 79,658 Value ($000) $23,087 Avg Close $277.97 Range $243.37 - $303.79

Q4 2020

Shares 179,154 Value ($000) $44,764 Avg Close $238.16 Range $219.79 - $257.88

Q3 2020

Shares 348,103 Value ($000) $78,828 Avg Close $207.53 Range $174.82 - $228.86

Q2 2020

Shares 412,926 Value ($000) $71,994 Avg Close $159.60 Range $116.42 - $189.85

Q1 2020

Shares 460,468 Value ($000) $58,115 Avg Close $149.98 Range $95.58 - $179.38

Q4 2019

Shares 459,586 Value ($000) $70,206 Avg Close $138.46 Range $123.61 - $153.39

Q3 2019

Shares 437,086 Value ($000) $57,857 Avg Close $134.08 Range $124.62 - $144.39

Q2 2019

Shares 382,746 Value ($000) $54,312 Avg Close $135.63 Range $123.17 - $149.07

Q1 2019

Shares 305,046 Value ($000) $44,308 Avg Close $131.38 Range $103.00 - $147.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	18,582	$7,001	$388.52	$347.74 - $449.34
Q3 2021	40,270	$16,619	$415.31	$368.43 - $460.21
Q2 2021	63,744	$23,580	$333.92	$290.31 - $372.51
Q1 2021	79,658	$23,087	$277.97	$243.37 - $303.79
Q4 2020	179,154	$44,764	$238.16	$219.79 - $257.88
Q3 2020	348,103	$78,828	$207.53	$174.82 - $228.86
Q2 2020	412,926	$71,994	$159.60	$116.42 - $189.85
Q1 2020	460,468	$58,115	$149.98	$95.58 - $179.38
Q4 2019	459,586	$70,206	$138.46	$123.61 - $153.39
Q3 2019	437,086	$57,857	$134.08	$124.62 - $144.39
Q2 2019	382,746	$54,312	$135.63	$123.17 - $149.07
Q1 2019	305,046	$44,308	$131.38	$103.00 - $147.72