CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q4 2025

Shares 413 Value ($000) $0 Avg Close $181.39 Range $156.06 - $205.00

Q3 2025

Shares 413 Value ($000) $0 Avg Close $158.82 Range $144.26 - $184.17

Q2 2025

Shares 413 Value ($000) $0 Avg Close $133.35 Range $91.86 - $154.43

Q3 2024

Shares 200,400 Value ($000) $39 Avg Close $207.82 Range $186.21 - $254.15

Q2 2024

Shares 174,000 Value ($000) $36 Avg Close $226.59 Range $203.60 - $273.32

Q1 2024

Shares 174,000 Value ($000) $47 Avg Close $238.81 Range $201.01 - $275.00

Q2 2022

Shares 13,700 Value ($000) $2,931 Avg Close $244.35 Range $203.37 - $308.15

Q1 2022

Shares 13,700 Value ($000) $3,890 Avg Close $308.36 Range $251.30 - $376.78

Q4 2021

Shares 13,700 Value ($000) $5,162 Avg Close $388.52 Range $347.74 - $449.34

Q3 2021

Shares 13,700 Value ($000) $5,654 Avg Close $415.31 Range $368.43 - $460.21

Q2 2021

Shares 16,700 Value ($000) $6,178 Avg Close $333.92 Range $290.31 - $372.51

Q1 2021

Shares 16,700 Value ($000) $4,840 Avg Close $277.97 Range $243.37 - $303.79

Q4 2020

Shares 16,700 Value ($000) $4,173 Avg Close $238.16 Range $219.79 - $257.88

Q3 2020

Shares 16,700 Value ($000) $3,782 Avg Close $207.53 Range $174.82 - $228.86

Q2 2020

Shares 16,700 Value ($000) $2,912 Avg Close $159.60 Range $116.42 - $189.85

Q1 2020

Shares 16,700 Value ($000) $2,108 Avg Close $149.98 Range $95.58 - $179.38

Q4 2019

Shares 6,700 Value ($000) $1,023 Avg Close $138.46 Range $123.61 - $153.39

Q3 2019

Shares 6,700 Value ($000) $887 Avg Close $134.08 Range $124.62 - $144.39

Q2 2019

Shares 17,000 Value ($000) $2,412 Avg Close $135.63 Range $123.17 - $149.07

Q1 2019

Shares 17,000 Value ($000) $2,469 Avg Close $131.38 Range $103.00 - $147.72

Q4 2018

Shares 17,000 Value ($000) $1,924 Avg Close $125.21 Range $104.68 - $139.72

Q1 2014

Shares 47,000 Value ($000) $2,836 Avg Close $58.29 Range $52.41 - $62.50

Q4 2013

Shares 47,000 Value ($000) $2,493 Avg Close $50.22 Range $44.12 - $53.81

Q3 2013

Shares 32,000 Value ($000) $1,480 Avg Close $45.89 Range $41.05 - $48.73

Q2 2013

Shares 32,000 Value ($000) $1,313 Avg Close $42.84 Range $40.28 - $45.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	413	$0	$181.39	$156.06 - $205.00
Q3 2025	413	$0	$158.82	$144.26 - $184.17
Q2 2025	413	$0	$133.35	$91.86 - $154.43
Q3 2024	200,400	$39	$207.82	$186.21 - $254.15
Q2 2024	174,000	$36	$226.59	$203.60 - $273.32
Q1 2024	174,000	$47	$238.81	$201.01 - $275.00
Q2 2022	13,700	$2,931	$244.35	$203.37 - $308.15
Q1 2022	13,700	$3,890	$308.36	$251.30 - $376.78
Q4 2021	13,700	$5,162	$388.52	$347.74 - $449.34
Q3 2021	13,700	$5,654	$415.31	$368.43 - $460.21
Q2 2021	16,700	$6,178	$333.92	$290.31 - $372.51
Q1 2021	16,700	$4,840	$277.97	$243.37 - $303.79
Q4 2020	16,700	$4,173	$238.16	$219.79 - $257.88
Q3 2020	16,700	$3,782	$207.53	$174.82 - $228.86
Q2 2020	16,700	$2,912	$159.60	$116.42 - $189.85
Q1 2020	16,700	$2,108	$149.98	$95.58 - $179.38
Q4 2019	6,700	$1,023	$138.46	$123.61 - $153.39
Q3 2019	6,700	$887	$134.08	$124.62 - $144.39
Q2 2019	17,000	$2,412	$135.63	$123.17 - $149.07
Q1 2019	17,000	$2,469	$131.38	$103.00 - $147.72
Q4 2018	17,000	$1,924	$125.21	$104.68 - $139.72
Q1 2014	47,000	$2,836	$58.29	$52.41 - $62.50
Q4 2013	47,000	$2,493	$50.22	$44.12 - $53.81
Q3 2013	32,000	$1,480	$45.89	$41.05 - $48.73
Q2 2013	32,000	$1,313	$42.84	$40.28 - $45.90