CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

Petrus Trust Company, LTA's Holding History (CIK: 0001473429)

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

Q4 2023

Shares 120,000 Value ($000) $28,368 Avg Close $196.66 Range $161.65 - $239.84

Q3 2023

Shares 132,500 Value ($000) $25,967 Avg Close $205.30 Range $191.10 - $218.83

Q4 2016

Shares 2,753 Value ($000) $210 Avg Close $75.95 Range $67.20 - $84.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	120,000	$28,368	$196.66	$161.65 - $239.84
Q3 2023	132,500	$25,967	$205.30	$191.10 - $218.83
Q4 2016	2,753	$210	$75.95	$67.20 - $84.53