CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q2 2021

Shares 2 Value ($000) $1 Avg Close $333.92 Range $290.31 - $372.51

Q1 2021

Shares 8 Value ($000) $2 Avg Close $277.97 Range $243.37 - $303.79

Q4 2020

Shares 8 Value ($000) $2 Avg Close $238.16 Range $219.79 - $257.88

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	2	$1	$333.92	$290.31 - $372.51
Q1 2021	8	$2	$277.97	$243.37 - $303.79
Q4 2020	8	$2	$238.16	$219.79 - $257.88