CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

Covenant Partners, LLC's Holding History (CIK: 0001302739)

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

Q4 2024

Shares 1,989 Value ($000) $367 Avg Close $192.63 Range $176.48 - $230.02

Q3 2024

Shares 2,587 Value ($000) $510 Avg Close $207.82 Range $186.21 - $254.15

Q2 2024

Shares 2,587 Value ($000) $534 Avg Close $226.59 Range $203.60 - $273.32

Q1 2024

Shares 2,587 Value ($000) $701 Avg Close $238.81 Range $201.01 - $275.00

Q4 2023

Shares 2,652 Value ($000) $627 Avg Close $196.66 Range $161.65 - $239.84

Q3 2023

Shares 2,652 Value ($000) $520 Avg Close $205.30 Range $191.10 - $218.83

Q2 2023

Shares 2,652 Value ($000) $558 Avg Close $198.96 Range $181.22 - $212.91

Q1 2023

Shares 2,652 Value ($000) $535 Avg Close $226.63 Range $188.85 - $262.00

Q4 2022

Shares 3,321 Value ($000) $724 Avg Close $218.37 Range $189.76 - $252.40

Q3 2022

Shares 3,321 Value ($000) $654 Avg Close $215.88 Range $181.36 - $250.82

Q2 2022

Shares 3,321 Value ($000) $711 Avg Close $244.35 Range $203.37 - $308.15

Q1 2022

Shares 3,321 Value ($000) $943 Avg Close $308.36 Range $251.30 - $376.78

Q4 2021

Shares 3,806 Value ($000) $1,434 Avg Close $388.52 Range $347.74 - $449.34

Q3 2021

Shares 3,806 Value ($000) $1,571 Avg Close $415.31 Range $368.43 - $460.21

Q2 2021

Shares 3,806 Value ($000) $1,408 Avg Close $333.92 Range $290.31 - $372.51

Q1 2021

Shares 3,806 Value ($000) $1,103 Avg Close $277.97 Range $243.37 - $303.79

Q4 2020

Shares 4,200 Value ($000) $1,049 Avg Close $238.16 Range $219.79 - $257.88

Q3 2020

Shares 4,200 Value ($000) $951 Avg Close $207.53 Range $174.82 - $228.86

Q2 2020

Shares 5,081 Value ($000) $886 Avg Close $159.60 Range $116.42 - $189.85

Q1 2020

Shares 4,744 Value ($000) $599 Avg Close $149.98 Range $95.58 - $179.38

Q4 2019

Shares 4,641 Value ($000) $709 Avg Close $138.46 Range $123.61 - $153.39

Q3 2019

Shares 4,641 Value ($000) $614 Avg Close $134.08 Range $124.62 - $144.39

Q2 2019

Shares 4,641 Value ($000) $659 Avg Close $135.63 Range $123.17 - $149.07

Q1 2019

Shares 4,641 Value ($000) $674 Avg Close $131.38 Range $103.00 - $147.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	1,989	$367	$192.63	$176.48 - $230.02
Q3 2024	2,587	$510	$207.82	$186.21 - $254.15
Q2 2024	2,587	$534	$226.59	$203.60 - $273.32
Q1 2024	2,587	$701	$238.81	$201.01 - $275.00
Q4 2023	2,652	$627	$196.66	$161.65 - $239.84
Q3 2023	2,652	$520	$205.30	$191.10 - $218.83
Q2 2023	2,652	$558	$198.96	$181.22 - $212.91
Q1 2023	2,652	$535	$226.63	$188.85 - $262.00
Q4 2022	3,321	$724	$218.37	$189.76 - $252.40
Q3 2022	3,321	$654	$215.88	$181.36 - $250.82
Q2 2022	3,321	$711	$244.35	$203.37 - $308.15
Q1 2022	3,321	$943	$308.36	$251.30 - $376.78
Q4 2021	3,806	$1,434	$388.52	$347.74 - $449.34
Q3 2021	3,806	$1,571	$415.31	$368.43 - $460.21
Q2 2021	3,806	$1,408	$333.92	$290.31 - $372.51
Q1 2021	3,806	$1,103	$277.97	$243.37 - $303.79
Q4 2020	4,200	$1,049	$238.16	$219.79 - $257.88
Q3 2020	4,200	$951	$207.53	$174.82 - $228.86
Q2 2020	5,081	$886	$159.60	$116.42 - $189.85
Q1 2020	4,744	$599	$149.98	$95.58 - $179.38
Q4 2019	4,641	$709	$138.46	$123.61 - $153.39
Q3 2019	4,641	$614	$134.08	$124.62 - $144.39
Q2 2019	4,641	$659	$135.63	$123.17 - $149.07
Q1 2019	4,641	$674	$131.38	$103.00 - $147.72