CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

TimesSquare Capital Management, LLC's Holding History (CIK: 0001313816)

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

Q2 2024

Shares 129,208 Value ($000) $26,692 Avg Close $226.59 Range $203.60 - $273.32

Q1 2024

Shares 135,003 Value ($000) $37 Avg Close $238.81 Range $201.01 - $275.00

Q4 2023

Shares 31,835 Value ($000) $8 Avg Close $196.66 Range $161.65 - $239.84

Q4 2022

Shares 29,900 Value ($000) $7 Avg Close $218.37 Range $189.76 - $252.40

Q3 2022

Shares 37,004 Value ($000) $7,282 Avg Close $215.88 Range $181.36 - $250.82

Q2 2022

Shares 238,204 Value ($000) $50,969 Avg Close $244.35 Range $203.37 - $308.15

Q1 2022

Shares 321,954 Value ($000) $91,425 Avg Close $308.36 Range $251.30 - $376.78

Q4 2021

Shares 379,204 Value ($000) $142,876 Avg Close $388.52 Range $347.74 - $449.34

Q3 2021

Shares 376,100 Value ($000) $155,205 Avg Close $415.31 Range $368.43 - $460.21

Q2 2021

Shares 500,700 Value ($000) $185,219 Avg Close $333.92 Range $290.31 - $372.51

Q1 2021

Shares 593,750 Value ($000) $172,087 Avg Close $277.97 Range $243.37 - $303.79

Q4 2020

Shares 809,050 Value ($000) $202,149 Avg Close $238.16 Range $219.79 - $257.88

Q3 2020

Shares 613,675 Value ($000) $138,967 Avg Close $207.53 Range $174.82 - $228.86

Q2 2020

Shares 643,810 Value ($000) $112,248 Avg Close $159.60 Range $116.42 - $189.85

Q1 2020

Shares 733,850 Value ($000) $92,619 Avg Close $149.98 Range $95.58 - $179.38

Q4 2019

Shares 793,775 Value ($000) $121,257 Avg Close $138.46 Range $123.61 - $153.39

Q3 2019

Shares 1,007,750 Value ($000) $133,396 Avg Close $134.08 Range $124.62 - $144.39

Q2 2019

Shares 907,850 Value ($000) $128,824 Avg Close $135.63 Range $123.17 - $149.07

Q1 2019

Shares 863,575 Value ($000) $125,434 Avg Close $131.38 Range $103.00 - $147.72

Q4 2018

Shares 1,027,050 Value ($000) $116,242 Avg Close $125.21 Range $104.68 - $139.72

Q3 2018

Shares 1,162,175 Value ($000) $156,359 Avg Close $123.42 Range $110.40 - $135.90

Q2 2018

Shares 1,009,670 Value ($000) $113,346 Avg Close $108.11 Range $101.58 - $118.53

Q1 2018

Shares 860,120 Value ($000) $91,809 Avg Close $107.79 Range $96.70 - $115.65

Q4 2017

Shares 915,600 Value ($000) $100,212 Avg Close $108.82 Range $99.12 - $119.05

Q3 2017

Shares 325,700 Value ($000) $35,182 Avg Close $102.74 Range $94.15 - $109.59

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	129,208	$26,692	$226.59	$203.60 - $273.32
Q1 2024	135,003	$37	$238.81	$201.01 - $275.00
Q4 2023	31,835	$8	$196.66	$161.65 - $239.84
Q4 2022	29,900	$7	$218.37	$189.76 - $252.40
Q3 2022	37,004	$7,282	$215.88	$181.36 - $250.82
Q2 2022	238,204	$50,969	$244.35	$203.37 - $308.15
Q1 2022	321,954	$91,425	$308.36	$251.30 - $376.78
Q4 2021	379,204	$142,876	$388.52	$347.74 - $449.34
Q3 2021	376,100	$155,205	$415.31	$368.43 - $460.21
Q2 2021	500,700	$185,219	$333.92	$290.31 - $372.51
Q1 2021	593,750	$172,087	$277.97	$243.37 - $303.79
Q4 2020	809,050	$202,149	$238.16	$219.79 - $257.88
Q3 2020	613,675	$138,967	$207.53	$174.82 - $228.86
Q2 2020	643,810	$112,248	$159.60	$116.42 - $189.85
Q1 2020	733,850	$92,619	$149.98	$95.58 - $179.38
Q4 2019	793,775	$121,257	$138.46	$123.61 - $153.39
Q3 2019	1,007,750	$133,396	$134.08	$124.62 - $144.39
Q2 2019	907,850	$128,824	$135.63	$123.17 - $149.07
Q1 2019	863,575	$125,434	$131.38	$103.00 - $147.72
Q4 2018	1,027,050	$116,242	$125.21	$104.68 - $139.72
Q3 2018	1,162,175	$156,359	$123.42	$110.40 - $135.90
Q2 2018	1,009,670	$113,346	$108.11	$101.58 - $118.53
Q1 2018	860,120	$91,809	$107.79	$96.70 - $115.65
Q4 2017	915,600	$100,212	$108.82	$99.12 - $119.05
Q3 2017	325,700	$35,182	$102.74	$94.15 - $109.59