CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

AMG National Trust Bank's Holding History (CIK: 0001388829)

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

Q2 2024

Shares 5,684 Value ($000) $1,174 Avg Close $226.59 Range $203.60 - $273.32

Q1 2024

Shares 5,652 Value ($000) $1,531 Avg Close $238.81 Range $201.01 - $275.00

Q4 2023

Shares 5,654 Value ($000) $1,337 Avg Close $196.66 Range $161.65 - $239.84

Q3 2023

Shares 5,709 Value ($000) $1,119 Avg Close $205.30 Range $191.10 - $218.83

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	5,684	$1,174	$226.59	$203.60 - $273.32
Q1 2024	5,652	$1,531	$238.81	$201.01 - $275.00
Q4 2023	5,654	$1,337	$196.66	$161.65 - $239.84
Q3 2023	5,709	$1,119	$205.30	$191.10 - $218.83