CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q2 2022

Shares 1,831 Value ($000) $392 Avg Close $244.35 Range $203.37 - $308.15

Q1 2022

Shares 1,857 Value ($000) $527 Avg Close $308.36 Range $251.30 - $376.78

Q4 2021

Shares 1,670 Value ($000) $629 Avg Close $388.52 Range $347.74 - $449.34

Q3 2021

Shares 3,067 Value ($000) $1,266 Avg Close $415.31 Range $368.43 - $460.21

Q2 2021

Shares 888 Value ($000) $328 Avg Close $333.92 Range $290.31 - $372.51

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	1,831	$392	$244.35	$203.37 - $308.15
Q1 2022	1,857	$527	$308.36	$251.30 - $376.78
Q4 2021	1,670	$629	$388.52	$347.74 - $449.34
Q3 2021	3,067	$1,266	$415.31	$368.43 - $460.21
Q2 2021	888	$328	$333.92	$290.31 - $372.51