CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2025

Shares 511,618 Value ($000) $102,058 Avg Close $181.39 Range $156.06 - $205.00

Q3 2025

Shares 415,999 Value ($000) $65,087 Avg Close $158.82 Range $144.26 - $184.17

Q2 2025

Shares 352,488 Value ($000) $53,483 Avg Close $133.35 Range $91.86 - $154.43

Q1 2025

Shares 688,582 Value ($000) $103,645 Avg Close $167.66 Range $146.64 - $193.56

Q4 2024

Shares 775,213 Value ($000) $143,104 Avg Close $192.63 Range $176.48 - $230.02

Q3 2024

Shares 1,090,992 Value ($000) $214,893 Avg Close $207.82 Range $186.21 - $254.15

Q2 2024

Shares 1,368,505 Value ($000) $282,706 Avg Close $226.59 Range $203.60 - $273.32

Q1 2024

Shares 1,513,138 Value ($000) $409,985 Avg Close $238.81 Range $201.01 - $275.00

Q4 2023

Shares 1,468,059 Value ($000) $347,049 Avg Close $196.66 Range $161.65 - $239.84

Q3 2023

Shares 1,745,994 Value ($000) $342,180 Avg Close $205.30 Range $191.10 - $218.83

Q2 2023

Shares 1,750,110 Value ($000) $367,961 Avg Close $198.96 Range $181.22 - $212.91

Q1 2023

Shares 1,407,034 Value ($000) $283,968 Avg Close $226.63 Range $188.85 - $262.00

Q4 2022

Shares 1,370,858 Value ($000) $298,710 Avg Close $218.37 Range $189.76 - $252.40

Q3 2022

Shares 1,449,529 Value ($000) $285,267 Avg Close $215.88 Range $181.36 - $250.82

Q2 2022

Shares 1,468,682 Value ($000) $314,254 Avg Close $244.35 Range $203.37 - $308.15

Q1 2022

Shares 1,368,943 Value ($000) $388,739 Avg Close $308.36 Range $251.30 - $376.78

Q4 2021

Shares 1,067,784 Value ($000) $402,320 Avg Close $388.52 Range $347.74 - $449.34

Q3 2021

Shares 527,567 Value ($000) $217,711 Avg Close $415.31 Range $368.43 - $460.21

Q2 2021

Shares 392,378 Value ($000) $145,148 Avg Close $333.92 Range $290.31 - $372.51

Q1 2021

Shares 288,128 Value ($000) $83,508 Avg Close $277.97 Range $243.37 - $303.79

Q4 2020

Shares 226,105 Value ($000) $56,495 Avg Close $238.16 Range $219.79 - $257.88

Q3 2020

Shares 135,168 Value ($000) $30,609 Avg Close $207.53 Range $174.82 - $228.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	511,618	$102,058	$181.39	$156.06 - $205.00
Q3 2025	415,999	$65,087	$158.82	$144.26 - $184.17
Q2 2025	352,488	$53,483	$133.35	$91.86 - $154.43
Q1 2025	688,582	$103,645	$167.66	$146.64 - $193.56
Q4 2024	775,213	$143,104	$192.63	$176.48 - $230.02
Q3 2024	1,090,992	$214,893	$207.82	$186.21 - $254.15
Q2 2024	1,368,505	$282,706	$226.59	$203.60 - $273.32
Q1 2024	1,513,138	$409,985	$238.81	$201.01 - $275.00
Q4 2023	1,468,059	$347,049	$196.66	$161.65 - $239.84
Q3 2023	1,745,994	$342,180	$205.30	$191.10 - $218.83
Q2 2023	1,750,110	$367,961	$198.96	$181.22 - $212.91
Q1 2023	1,407,034	$283,968	$226.63	$188.85 - $262.00
Q4 2022	1,370,858	$298,710	$218.37	$189.76 - $252.40
Q3 2022	1,449,529	$285,267	$215.88	$181.36 - $250.82
Q2 2022	1,468,682	$314,254	$244.35	$203.37 - $308.15
Q1 2022	1,368,943	$388,739	$308.36	$251.30 - $376.78
Q4 2021	1,067,784	$402,320	$388.52	$347.74 - $449.34
Q3 2021	527,567	$217,711	$415.31	$368.43 - $460.21
Q2 2021	392,378	$145,148	$333.92	$290.31 - $372.51
Q1 2021	288,128	$83,508	$277.97	$243.37 - $303.79
Q4 2020	226,105	$56,495	$238.16	$219.79 - $257.88
Q3 2020	135,168	$30,609	$207.53	$174.82 - $228.86