CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

Clark Capital Management Group, Inc.'s Holding History (CIK: 0001352187)

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

Q4 2025

Shares 42,391 Value ($000) $8,456 Avg Close $181.39 Range $156.06 - $205.00

Q4 2022

Shares 2,884 Value ($000) $628 Avg Close $218.37 Range $189.76 - $252.40

Q3 2022

Shares 3,019 Value ($000) $594 Avg Close $215.88 Range $181.36 - $250.82

Q2 2022

Shares 2,948 Value ($000) $631 Avg Close $244.35 Range $203.37 - $308.15

Q1 2022

Shares 105,086 Value ($000) $29,841 Avg Close $308.36 Range $251.30 - $376.78

Q4 2021

Shares 59,092 Value ($000) $22,264 Avg Close $388.52 Range $347.74 - $449.34

Q3 2021

Shares 84,426 Value ($000) $34,840 Avg Close $415.31 Range $368.43 - $460.21

Q2 2021

Shares 90,768 Value ($000) $33,577 Avg Close $333.92 Range $290.31 - $372.51

Q1 2021

Shares 107,331 Value ($000) $31,108 Avg Close $277.97 Range $243.37 - $303.79

Q4 2020

Shares 118,833 Value ($000) $29,691 Avg Close $238.16 Range $219.79 - $257.88

Q3 2020

Shares 124,610 Value ($000) $28,218 Avg Close $207.53 Range $174.82 - $228.86

Q2 2020

Shares 118,689 Value ($000) $20,693 Avg Close $159.60 Range $116.42 - $189.85

Q1 2020

Shares 188,300 Value ($000) $23,765 Avg Close $149.98 Range $95.58 - $179.38

Q4 2019

Shares 189,368 Value ($000) $28,928 Avg Close $138.46 Range $123.61 - $153.39

Q3 2019

Shares 189,088 Value ($000) $25,030 Avg Close $134.08 Range $124.62 - $144.39

Q2 2019

Shares 140,594 Value ($000) $19,950 Avg Close $135.63 Range $123.17 - $149.07

Q1 2019

Shares 137,207 Value ($000) $19,929 Avg Close $131.38 Range $103.00 - $147.72

Q4 2018

Shares 133,228 Value ($000) $15,079 Avg Close $125.21 Range $104.68 - $139.72

Q3 2018

Shares 152,480 Value ($000) $20,515 Avg Close $123.42 Range $110.40 - $135.90

Q2 2018

Shares 143,357 Value ($000) $16,093 Avg Close $108.11 Range $101.58 - $118.53

Q1 2018

Shares 6,537 Value ($000) $698 Avg Close $107.79 Range $96.70 - $115.65

Q4 2017

Shares 7,528 Value ($000) $824 Avg Close $108.82 Range $99.12 - $119.05

Q3 2017

Shares 7,459 Value ($000) $806 Avg Close $102.74 Range $94.15 - $109.59

Q2 2017

Shares 8,108 Value ($000) $820 Avg Close $92.05 Range $86.44 - $102.32

Q1 2017

Shares 7,740 Value ($000) $697 Avg Close $84.93 Range $75.25 - $91.57

Q4 2016

Shares 4,645 Value ($000) $354 Avg Close $75.95 Range $67.20 - $84.53

Q3 2016

Shares 4,823 Value ($000) $402 Avg Close $83.83 Range $78.15 - $89.18

Q2 2016

Shares 5,134 Value ($000) $423 Avg Close $82.37 Range $74.19 - $87.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42,391	$8,456	$181.39	$156.06 - $205.00
Q4 2022	2,884	$628	$218.37	$189.76 - $252.40
Q3 2022	3,019	$594	$215.88	$181.36 - $250.82
Q2 2022	2,948	$631	$244.35	$203.37 - $308.15
Q1 2022	105,086	$29,841	$308.36	$251.30 - $376.78
Q4 2021	59,092	$22,264	$388.52	$347.74 - $449.34
Q3 2021	84,426	$34,840	$415.31	$368.43 - $460.21
Q2 2021	90,768	$33,577	$333.92	$290.31 - $372.51
Q1 2021	107,331	$31,108	$277.97	$243.37 - $303.79
Q4 2020	118,833	$29,691	$238.16	$219.79 - $257.88
Q3 2020	124,610	$28,218	$207.53	$174.82 - $228.86
Q2 2020	118,689	$20,693	$159.60	$116.42 - $189.85
Q1 2020	188,300	$23,765	$149.98	$95.58 - $179.38
Q4 2019	189,368	$28,928	$138.46	$123.61 - $153.39
Q3 2019	189,088	$25,030	$134.08	$124.62 - $144.39
Q2 2019	140,594	$19,950	$135.63	$123.17 - $149.07
Q1 2019	137,207	$19,929	$131.38	$103.00 - $147.72
Q4 2018	133,228	$15,079	$125.21	$104.68 - $139.72
Q3 2018	152,480	$20,515	$123.42	$110.40 - $135.90
Q2 2018	143,357	$16,093	$108.11	$101.58 - $118.53
Q1 2018	6,537	$698	$107.79	$96.70 - $115.65
Q4 2017	7,528	$824	$108.82	$99.12 - $119.05
Q3 2017	7,459	$806	$102.74	$94.15 - $109.59
Q2 2017	8,108	$820	$92.05	$86.44 - $102.32
Q1 2017	7,740	$697	$84.93	$75.25 - $91.57
Q4 2016	4,645	$354	$75.95	$67.20 - $84.53
Q3 2016	4,823	$402	$83.83	$78.15 - $89.18
Q2 2016	5,134	$423	$82.37	$74.19 - $87.95