CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

CENTRAL BANK & TRUST CO's Holding History (CIK: 0001175954)

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

Q1 2023

Shares 6 Value ($000) $1 Avg Close $226.63 Range $188.85 - $262.00

Q1 2022

Shares 17,613 Value ($000) $5,001 Avg Close $308.36 Range $251.30 - $376.78

Q4 2021

Shares 5,129 Value ($000) $1,932 Avg Close $388.52 Range $347.74 - $449.34

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	6	$1	$226.63	$188.85 - $262.00
Q1 2022	17,613	$5,001	$308.36	$251.30 - $376.78
Q4 2021	5,129	$1,932	$388.52	$347.74 - $449.34