CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

APG Asset Management US Inc.'s Holding History (CIK: 0001323255)

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

Q3 2024

Shares 1,193 Value ($000) $232 Avg Close $207.82 Range $186.21 - $254.15

Q2 2024

Shares 14,696 Value ($000) $2,987 Avg Close $226.59 Range $203.60 - $273.32

Q1 2024

Shares 14,345 Value ($000) $3,855 Avg Close $238.81 Range $201.01 - $275.00

Q4 2023

Shares 9,819 Value ($000) $2,321 Avg Close $196.66 Range $161.65 - $239.84

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	1,193	$232	$207.82	$186.21 - $254.15
Q2 2024	14,696	$2,987	$226.59	$203.60 - $273.32
Q1 2024	14,345	$3,855	$238.81	$201.01 - $275.00
Q4 2023	9,819	$2,321	$196.66	$161.65 - $239.84