CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025

Shares 24,952 Value ($000) $4,977 Avg Close $181.39 Range $156.06 - $205.00

Q3 2025

Shares 25,116 Value ($000) $3,930 Avg Close $158.82 Range $144.26 - $184.17

Q2 2025

Shares 25,943 Value ($000) $3,936 Avg Close $133.35 Range $91.86 - $154.43

Q1 2025

Shares 26,818 Value ($000) $4,037 Avg Close $167.66 Range $146.64 - $193.56

Q4 2024

Shares 26,834 Value ($000) $4,954 Avg Close $192.63 Range $176.48 - $230.02

Q3 2024

Shares 27,683 Value ($000) $5,453 Avg Close $207.82 Range $186.21 - $254.15

Q2 2024

Shares 28,130 Value ($000) $5,811 Avg Close $226.59 Range $203.60 - $273.32

Q1 2024

Shares 28,413 Value ($000) $7,699 Avg Close $238.81 Range $201.01 - $275.00

Q4 2023

Shares 28,655 Value ($000) $6,774 Avg Close $196.66 Range $161.65 - $239.84

Q3 2023

Shares 28,821 Value ($000) $5,648 Avg Close $205.30 Range $191.10 - $218.83

Q2 2023

Shares 29,445 Value ($000) $6,191 Avg Close $198.96 Range $181.22 - $212.91

Q1 2023

Shares 29,567 Value ($000) $5,967 Avg Close $226.63 Range $188.85 - $262.00

Q4 2022

Shares 29,264 Value ($000) $6,377 Avg Close $218.37 Range $189.76 - $252.40

Q3 2022

Shares 31,059 Value ($000) $6,113 Avg Close $215.88 Range $181.36 - $250.82

Q2 2022

Shares 30,682 Value ($000) $6,565 Avg Close $244.35 Range $203.37 - $308.15

Q1 2022

Shares 30,340 Value ($000) $8,616 Avg Close $308.36 Range $251.30 - $376.78

Q4 2021

Shares 30,297 Value ($000) $11,416 Avg Close $388.52 Range $347.74 - $449.34

Q3 2021

Shares 30,956 Value ($000) $12,775 Avg Close $415.31 Range $368.43 - $460.21

Q2 2021

Shares 32,034 Value ($000) $11,849 Avg Close $333.92 Range $290.31 - $372.51

Q4 2019

Shares 593 Value ($000) $91 Avg Close $138.46 Range $123.61 - $153.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,952	$4,977	$181.39	$156.06 - $205.00
Q3 2025	25,116	$3,930	$158.82	$144.26 - $184.17
Q2 2025	25,943	$3,936	$133.35	$91.86 - $154.43
Q1 2025	26,818	$4,037	$167.66	$146.64 - $193.56
Q4 2024	26,834	$4,954	$192.63	$176.48 - $230.02
Q3 2024	27,683	$5,453	$207.82	$186.21 - $254.15
Q2 2024	28,130	$5,811	$226.59	$203.60 - $273.32
Q1 2024	28,413	$7,699	$238.81	$201.01 - $275.00
Q4 2023	28,655	$6,774	$196.66	$161.65 - $239.84
Q3 2023	28,821	$5,648	$205.30	$191.10 - $218.83
Q2 2023	29,445	$6,191	$198.96	$181.22 - $212.91
Q1 2023	29,567	$5,967	$226.63	$188.85 - $262.00
Q4 2022	29,264	$6,377	$218.37	$189.76 - $252.40
Q3 2022	31,059	$6,113	$215.88	$181.36 - $250.82
Q2 2022	30,682	$6,565	$244.35	$203.37 - $308.15
Q1 2022	30,340	$8,616	$308.36	$251.30 - $376.78
Q4 2021	30,297	$11,416	$388.52	$347.74 - $449.34
Q3 2021	30,956	$12,775	$415.31	$368.43 - $460.21
Q2 2021	32,034	$11,849	$333.92	$290.31 - $372.51
Q4 2019	593	$91	$138.46	$123.61 - $153.39