CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

TOBAM's Holding History (CIK: 0001527488)

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

Q3 2023

Shares 273 Value ($000) $0 Avg Close $205.30 Range $191.10 - $218.83

Q2 2023

Shares 488 Value ($000) $0 Avg Close $198.96 Range $181.22 - $212.91

Q4 2022

Shares 447 Value ($000) $0 Avg Close $218.37 Range $189.76 - $252.40

Q3 2022

Shares 147 Value ($000) $29 Avg Close $215.88 Range $181.36 - $250.82

Q2 2022

Shares 251 Value ($000) $54 Avg Close $244.35 Range $203.37 - $308.15

Q1 2022

Shares 251 Value ($000) $71 Avg Close $308.36 Range $251.30 - $376.78

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	273	$0	$205.30	$191.10 - $218.83
Q2 2023	488	$0	$198.96	$181.22 - $212.91
Q4 2022	447	$0	$218.37	$189.76 - $252.40
Q3 2022	147	$29	$215.88	$181.36 - $250.82
Q2 2022	251	$54	$244.35	$203.37 - $308.15
Q1 2022	251	$71	$308.36	$251.30 - $376.78