CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q2 2023

Shares 2,583 Value ($000) $543 Avg Close $198.96 Range $181.22 - $212.91

Q1 2023

Shares 43,602 Value ($000) $8,800 Avg Close $226.63 Range $188.85 - $262.00

Q4 2022

Shares 75,596 Value ($000) $16,472 Avg Close $218.37 Range $189.76 - $252.40

Q3 2022

Shares 66,813 Value ($000) $13,149 Avg Close $215.88 Range $181.36 - $250.82

Q4 2021

Shares 1,036 Value ($000) $390 Avg Close $388.52 Range $347.74 - $449.34

Q3 2021

Shares 8,360 Value ($000) $3,450 Avg Close $415.31 Range $368.43 - $460.21

Q2 2021

Shares 15,910 Value ($000) $5,885 Avg Close $333.92 Range $290.31 - $372.51

Q1 2021

Shares 26,303 Value ($000) $7,623 Avg Close $277.97 Range $243.37 - $303.79

Q4 2020

Shares 25,267 Value ($000) $6,313 Avg Close $238.16 Range $219.79 - $257.88

Q3 2020

Shares 23,030 Value ($000) $5,215 Avg Close $207.53 Range $174.82 - $228.86

Q2 2020

Shares 10,393 Value ($000) $1,812 Avg Close $159.60 Range $116.42 - $189.85

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	2,583	$543	$198.96	$181.22 - $212.91
Q1 2023	43,602	$8,800	$226.63	$188.85 - $262.00
Q4 2022	75,596	$16,472	$218.37	$189.76 - $252.40
Q3 2022	66,813	$13,149	$215.88	$181.36 - $250.82
Q4 2021	1,036	$390	$388.52	$347.74 - $449.34
Q3 2021	8,360	$3,450	$415.31	$368.43 - $460.21
Q2 2021	15,910	$5,885	$333.92	$290.31 - $372.51
Q1 2021	26,303	$7,623	$277.97	$243.37 - $303.79
Q4 2020	25,267	$6,313	$238.16	$219.79 - $257.88
Q3 2020	23,030	$5,215	$207.53	$174.82 - $228.86
Q2 2020	10,393	$1,812	$159.60	$116.42 - $189.85