CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2024

Shares 27,786 Value ($000) $5,129 Avg Close $192.63 Range $176.48 - $230.02

Q3 2024

Shares 24,415 Value ($000) $4,809 Avg Close $207.82 Range $186.21 - $254.15

Q2 2024

Shares 19,956 Value ($000) $4,123 Avg Close $226.59 Range $203.60 - $273.32

Q4 2019

Shares 9,600 Value ($000) $1,466 Avg Close $138.46 Range $123.61 - $153.39

Q2 2019

Shares 21,582 Value ($000) $3,062 Avg Close $135.63 Range $123.17 - $149.07

Q4 2018

Shares 5,600 Value ($000) $634 Avg Close $125.21 Range $104.68 - $139.72

Q2 2018

Shares 1,800 Value ($000) $202 Avg Close $108.11 Range $101.58 - $118.53

Q1 2018

Shares 11,100 Value ($000) $1,185 Avg Close $107.79 Range $96.70 - $115.65

Q2 2016

Shares 10,192 Value ($000) $840 Avg Close $82.37 Range $74.19 - $87.95

Q2 2014

Shares 17,900 Value ($000) $958 Avg Close $54.87 Range $49.60 - $61.92

Q2 2013

Shares 66,517 Value ($000) $2,729 Avg Close $42.84 Range $40.28 - $45.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	27,786	$5,129	$192.63	$176.48 - $230.02
Q3 2024	24,415	$4,809	$207.82	$186.21 - $254.15
Q2 2024	19,956	$4,123	$226.59	$203.60 - $273.32
Q4 2019	9,600	$1,466	$138.46	$123.61 - $153.39
Q2 2019	21,582	$3,062	$135.63	$123.17 - $149.07
Q4 2018	5,600	$634	$125.21	$104.68 - $139.72
Q2 2018	1,800	$202	$108.11	$101.58 - $118.53
Q1 2018	11,100	$1,185	$107.79	$96.70 - $115.65
Q2 2016	10,192	$840	$82.37	$74.19 - $87.95
Q2 2014	17,900	$958	$54.87	$49.60 - $61.92
Q2 2013	66,517	$2,729	$42.84	$40.28 - $45.90