CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2024

Shares 8,690 Value ($000) $1,604 Avg Close $192.63 Range $176.48 - $230.02

Q3 2024

Shares 8,566 Value ($000) $1,687 Avg Close $207.82 Range $186.21 - $254.15

Q2 2024

Shares 8,383 Value ($000) $1,732 Avg Close $226.59 Range $203.60 - $273.32

Q1 2024

Shares 7,187 Value ($000) $1,947 Avg Close $238.81 Range $201.01 - $275.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	8,690	$1,604	$192.63	$176.48 - $230.02
Q3 2024	8,566	$1,687	$207.82	$186.21 - $254.15
Q2 2024	8,383	$1,732	$226.59	$203.60 - $273.32
Q1 2024	7,187	$1,947	$238.81	$201.01 - $275.00