CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q3 2024

Shares 3,709 Value ($000) $731 Avg Close $207.82 Range $186.21 - $254.15

Q2 2024

Shares 6,351 Value ($000) $1,312 Avg Close $226.59 Range $203.60 - $273.32

Q1 2024

Shares 12,352 Value ($000) $3,347 Avg Close $238.81 Range $201.01 - $275.00

Q4 2023

Shares 12,352 Value ($000) $2,920 Avg Close $196.66 Range $161.65 - $239.84

Q3 2023

Shares 8,427 Value ($000) $1,652 Avg Close $205.30 Range $191.10 - $218.83

Q3 2016

Shares 3,295 Value ($000) $275 Avg Close $83.83 Range $78.15 - $89.18

Q2 2016

Shares 25,330 Value ($000) $2,088 Avg Close $82.37 Range $74.19 - $87.95

Q1 2016

Shares 30,265 Value ($000) $2,298 Avg Close $74.02 Range $65.70 - $80.84

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	3,709	$731	$207.82	$186.21 - $254.15
Q2 2024	6,351	$1,312	$226.59	$203.60 - $273.32
Q1 2024	12,352	$3,347	$238.81	$201.01 - $275.00
Q4 2023	12,352	$2,920	$196.66	$161.65 - $239.84
Q3 2023	8,427	$1,652	$205.30	$191.10 - $218.83
Q3 2016	3,295	$275	$83.83	$78.15 - $89.18
Q2 2016	25,330	$2,088	$82.37	$74.19 - $87.95
Q1 2016	30,265	$2,298	$74.02	$65.70 - $80.84