CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2023

Shares 1,710 Value ($000) $360 Avg Close $198.96 Range $181.22 - $212.91

Q1 2023

Shares 1,880 Value ($000) $379 Avg Close $226.63 Range $188.85 - $262.00

Q4 2022

Shares 3,980 Value ($000) $867 Avg Close $218.37 Range $189.76 - $252.40

Q3 2022

Shares 4,566 Value ($000) $899 Avg Close $215.88 Range $181.36 - $250.82

Q2 2022

Shares 5,301 Value ($000) $1,134 Avg Close $244.35 Range $203.37 - $308.15

Q1 2022

Shares 4,229 Value ($000) $1,201 Avg Close $308.36 Range $251.30 - $376.78

Q4 2021

Shares 4,606 Value ($000) $1,735 Avg Close $388.52 Range $347.74 - $449.34

Q3 2021

Shares 6,147 Value ($000) $2,537 Avg Close $415.31 Range $368.43 - $460.21

Q2 2021

Shares 9,366 Value ($000) $3,465 Avg Close $333.92 Range $290.31 - $372.51

Q1 2021

Shares 7,503 Value ($000) $2,175 Avg Close $277.97 Range $243.37 - $303.79

Q4 2020

Shares 14,874 Value ($000) $3,716 Avg Close $238.16 Range $219.79 - $257.88

Q3 2020

Shares 16,364 Value ($000) $3,706 Avg Close $207.53 Range $174.82 - $228.86

Q2 2020

Shares 3,600 Value ($000) $628 Avg Close $159.60 Range $116.42 - $189.85

Q1 2020

Shares 4,596 Value ($000) $580 Avg Close $149.98 Range $95.58 - $179.38

Q4 2019

Shares 7,503 Value ($000) $1,146 Avg Close $138.46 Range $123.61 - $153.39

Q3 2019

Shares 6,934 Value ($000) $918 Avg Close $134.08 Range $124.62 - $144.39

Q2 2019

Shares 4,946 Value ($000) $702 Avg Close $135.63 Range $123.17 - $149.07

Q1 2019

Shares 4,946 Value ($000) $718 Avg Close $131.38 Range $103.00 - $147.72

Q4 2018

Shares 4,414 Value ($000) $500 Avg Close $125.21 Range $104.68 - $139.72

Q3 2018

Shares 8,423 Value ($000) $1,133 Avg Close $123.42 Range $110.40 - $135.90

Q2 2018

Shares 8,423 Value ($000) $946 Avg Close $108.11 Range $101.58 - $118.53

Q1 2018

Shares 3,502 Value ($000) $374 Avg Close $107.79 Range $96.70 - $115.65

Q4 2017

Shares 11,500 Value ($000) $1,259 Avg Close $108.82 Range $99.12 - $119.05

Q3 2017

Shares 8,923 Value ($000) $964 Avg Close $102.74 Range $94.15 - $109.59

Q2 2017

Shares 8,923 Value ($000) $903 Avg Close $92.05 Range $86.44 - $102.32

Q1 2017

Shares 10,921 Value ($000) $982 Avg Close $84.93 Range $75.25 - $91.57

Q4 2016

Shares 10,921 Value ($000) $832 Avg Close $75.95 Range $67.20 - $84.53

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	1,710	$360	$198.96	$181.22 - $212.91
Q1 2023	1,880	$379	$226.63	$188.85 - $262.00
Q4 2022	3,980	$867	$218.37	$189.76 - $252.40
Q3 2022	4,566	$899	$215.88	$181.36 - $250.82
Q2 2022	5,301	$1,134	$244.35	$203.37 - $308.15
Q1 2022	4,229	$1,201	$308.36	$251.30 - $376.78
Q4 2021	4,606	$1,735	$388.52	$347.74 - $449.34
Q3 2021	6,147	$2,537	$415.31	$368.43 - $460.21
Q2 2021	9,366	$3,465	$333.92	$290.31 - $372.51
Q1 2021	7,503	$2,175	$277.97	$243.37 - $303.79
Q4 2020	14,874	$3,716	$238.16	$219.79 - $257.88
Q3 2020	16,364	$3,706	$207.53	$174.82 - $228.86
Q2 2020	3,600	$628	$159.60	$116.42 - $189.85
Q1 2020	4,596	$580	$149.98	$95.58 - $179.38
Q4 2019	7,503	$1,146	$138.46	$123.61 - $153.39
Q3 2019	6,934	$918	$134.08	$124.62 - $144.39
Q2 2019	4,946	$702	$135.63	$123.17 - $149.07
Q1 2019	4,946	$718	$131.38	$103.00 - $147.72
Q4 2018	4,414	$500	$125.21	$104.68 - $139.72
Q3 2018	8,423	$1,133	$123.42	$110.40 - $135.90
Q2 2018	8,423	$946	$108.11	$101.58 - $118.53
Q1 2018	3,502	$374	$107.79	$96.70 - $115.65
Q4 2017	11,500	$1,259	$108.82	$99.12 - $119.05
Q3 2017	8,923	$964	$102.74	$94.15 - $109.59
Q2 2017	8,923	$903	$92.05	$86.44 - $102.32
Q1 2017	10,921	$982	$84.93	$75.25 - $91.57
Q4 2016	10,921	$832	$75.95	$67.20 - $84.53