CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2021

Shares 610 Value ($000) $230 Avg Close $388.52 Range $347.74 - $449.34

Q3 2021

Shares 610 Value ($000) $252 Avg Close $415.31 Range $368.43 - $460.21

Q2 2021

Shares 647 Value ($000) $239 Avg Close $333.92 Range $290.31 - $372.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	610	$230	$388.52	$347.74 - $449.34
Q3 2021	610	$252	$415.31	$368.43 - $460.21
Q2 2021	647	$239	$333.92	$290.31 - $372.51