CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

Ensign Peak Advisors, Inc's Holding History (CIK: 0001454984)

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

Q4 2025

Shares 2,999 Value ($000) $598 Avg Close $181.39 Range $156.06 - $205.00

Q3 2025

Shares 10,749 Value ($000) $1,682 Avg Close $158.82 Range $144.26 - $184.17

Q2 2025

Shares 13,849 Value ($000) $2,101 Avg Close $133.35 Range $91.86 - $154.43

Q1 2025

Shares 14,699 Value ($000) $2,212 Avg Close $167.66 Range $146.64 - $193.56

Q4 2024

Shares 16,122 Value ($000) $2,976 Avg Close $192.63 Range $176.48 - $230.02

Q3 2024

Shares 16,122 Value ($000) $3,176 Avg Close $207.82 Range $186.21 - $254.15

Q2 2024

Shares 15,722 Value ($000) $3,248 Avg Close $226.59 Range $203.60 - $273.32

Q1 2024

Shares 15,722 Value ($000) $4,260 Avg Close $238.81 Range $201.01 - $275.00

Q4 2023

Shares 15,863 Value ($000) $3,750 Avg Close $196.66 Range $161.65 - $239.84

Q3 2023

Shares 20,112 Value ($000) $3,942 Avg Close $205.30 Range $191.10 - $218.83

Q2 2023

Shares 20,300 Value ($000) $4,268 Avg Close $198.96 Range $181.22 - $212.91

Q1 2023

Shares 19,800 Value ($000) $3,996 Avg Close $226.63 Range $188.85 - $262.00

Q4 2022

Shares 24,404 Value ($000) $5,318 Avg Close $218.37 Range $189.76 - $252.40

Q3 2022

Shares 15,313 Value ($000) $3,014 Avg Close $215.88 Range $181.36 - $250.82

Q2 2022

Shares 18,467 Value ($000) $3,951 Avg Close $244.35 Range $203.37 - $308.15

Q1 2022

Shares 18,317 Value ($000) $5,202 Avg Close $308.36 Range $251.30 - $376.78

Q4 2021

Shares 20,492 Value ($000) $7,722 Avg Close $388.52 Range $347.74 - $449.34

Q3 2021

Shares 6,877 Value ($000) $2,838 Avg Close $415.31 Range $368.43 - $460.21

Q2 2021

Shares 3,390 Value ($000) $1,254 Avg Close $333.92 Range $290.31 - $372.51

Q1 2021

Shares 48,909 Value ($000) $14,175 Avg Close $277.97 Range $243.37 - $303.79

Q4 2020

Shares 49,122 Value ($000) $12,274 Avg Close $238.16 Range $219.79 - $257.88

Q3 2020

Shares 50,194 Value ($000) $11,367 Avg Close $207.53 Range $174.82 - $228.86

Q2 2020

Shares 44,954 Value ($000) $7,838 Avg Close $159.60 Range $116.42 - $189.85

Q1 2020

Shares 40,124 Value ($000) $5,064 Avg Close $149.98 Range $95.58 - $179.38

Q4 2019

Shares 42,554 Value ($000) $6,500 Avg Close $138.46 Range $123.61 - $153.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,999	$598	$181.39	$156.06 - $205.00
Q3 2025	10,749	$1,682	$158.82	$144.26 - $184.17
Q2 2025	13,849	$2,101	$133.35	$91.86 - $154.43
Q1 2025	14,699	$2,212	$167.66	$146.64 - $193.56
Q4 2024	16,122	$2,976	$192.63	$176.48 - $230.02
Q3 2024	16,122	$3,176	$207.82	$186.21 - $254.15
Q2 2024	15,722	$3,248	$226.59	$203.60 - $273.32
Q1 2024	15,722	$4,260	$238.81	$201.01 - $275.00
Q4 2023	15,863	$3,750	$196.66	$161.65 - $239.84
Q3 2023	20,112	$3,942	$205.30	$191.10 - $218.83
Q2 2023	20,300	$4,268	$198.96	$181.22 - $212.91
Q1 2023	19,800	$3,996	$226.63	$188.85 - $262.00
Q4 2022	24,404	$5,318	$218.37	$189.76 - $252.40
Q3 2022	15,313	$3,014	$215.88	$181.36 - $250.82
Q2 2022	18,467	$3,951	$244.35	$203.37 - $308.15
Q1 2022	18,317	$5,202	$308.36	$251.30 - $376.78
Q4 2021	20,492	$7,722	$388.52	$347.74 - $449.34
Q3 2021	6,877	$2,838	$415.31	$368.43 - $460.21
Q2 2021	3,390	$1,254	$333.92	$290.31 - $372.51
Q1 2021	48,909	$14,175	$277.97	$243.37 - $303.79
Q4 2020	49,122	$12,274	$238.16	$219.79 - $257.88
Q3 2020	50,194	$11,367	$207.53	$174.82 - $228.86
Q2 2020	44,954	$7,838	$159.60	$116.42 - $189.85
Q1 2020	40,124	$5,064	$149.98	$95.58 - $179.38
Q4 2019	42,554	$6,500	$138.46	$123.61 - $153.39