CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

MidWestOne Financial Group, Inc.'s Holding History (CIK: 0001412665)

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

Q3 2023

Shares 3,140 Value ($000) $615 Avg Close $205.30 Range $191.10 - $218.83

Q2 2023

Shares 3,518 Value ($000) $740 Avg Close $198.96 Range $181.22 - $212.91

Q1 2023

Shares 3,210 Value ($000) $648 Avg Close $226.63 Range $188.85 - $262.00

Q4 2022

Shares 1,943 Value ($000) $423 Avg Close $218.37 Range $189.76 - $252.40

Q3 2022

Shares 1,498 Value ($000) $295 Avg Close $215.88 Range $181.36 - $250.82

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	3,140	$615	$205.30	$191.10 - $218.83
Q2 2023	3,518	$740	$198.96	$181.22 - $212.91
Q1 2023	3,210	$648	$226.63	$188.85 - $262.00
Q4 2022	1,943	$423	$218.37	$189.76 - $252.40
Q3 2022	1,498	$295	$215.88	$181.36 - $250.82