CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

SILVERCREST ASSET MANAGEMENT GROUP LLC's Holding History (CIK: 0001232395)

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

Q2 2024

Shares 1,603 Value ($000) $331 Avg Close $226.59 Range $203.60 - $273.32

Q1 2024

Shares 8,116 Value ($000) $2,199 Avg Close $238.81 Range $201.01 - $275.00

Q4 2023

Shares 7,204 Value ($000) $1,703 Avg Close $196.66 Range $161.65 - $239.84

Q3 2023

Shares 6,768 Value ($000) $1,326 Avg Close $205.30 Range $191.10 - $218.83

Q2 2023

Shares 6,329 Value ($000) $1,331 Avg Close $198.96 Range $181.22 - $212.91

Q1 2023

Shares 5,206 Value ($000) $1,051 Avg Close $226.63 Range $188.85 - $262.00

Q4 2022

Shares 5,042 Value ($000) $1,099 Avg Close $218.37 Range $189.76 - $252.40

Q3 2022

Shares 5,286 Value ($000) $1,040 Avg Close $215.88 Range $181.36 - $250.82

Q4 2021

Shares 590 Value ($000) $222 Avg Close $388.52 Range $347.74 - $449.34

Q3 2021

Shares 640 Value ($000) $264 Avg Close $415.31 Range $368.43 - $460.21

Q2 2021

Shares 640 Value ($000) $237 Avg Close $333.92 Range $290.31 - $372.51

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	1,603	$331	$226.59	$203.60 - $273.32
Q1 2024	8,116	$2,199	$238.81	$201.01 - $275.00
Q4 2023	7,204	$1,703	$196.66	$161.65 - $239.84
Q3 2023	6,768	$1,326	$205.30	$191.10 - $218.83
Q2 2023	6,329	$1,331	$198.96	$181.22 - $212.91
Q1 2023	5,206	$1,051	$226.63	$188.85 - $262.00
Q4 2022	5,042	$1,099	$218.37	$189.76 - $252.40
Q3 2022	5,286	$1,040	$215.88	$181.36 - $250.82
Q4 2021	590	$222	$388.52	$347.74 - $449.34
Q3 2021	640	$264	$415.31	$368.43 - $460.21
Q2 2021	640	$237	$333.92	$290.31 - $372.51