CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q3 2023

Shares 2,956 Value ($000) $579 Avg Close $205.30 Range $191.10 - $218.83

Q2 2023

Shares 7,073 Value ($000) $1,487 Avg Close $198.96 Range $181.22 - $212.91

Q1 2023

Shares 6,716 Value ($000) $1,355 Avg Close $226.63 Range $188.85 - $262.00

Q4 2018

Shares 2,567 Value ($000) $291 Avg Close $125.21 Range $104.68 - $139.72

Q3 2018

Shares 2,829 Value ($000) $381 Avg Close $123.42 Range $110.40 - $135.90

Q2 2015

Shares 900 Value ($000) $63,306 Avg Close $74.00 Range $68.59 - $79.44

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	2,956	$579	$205.30	$191.10 - $218.83
Q2 2023	7,073	$1,487	$198.96	$181.22 - $212.91
Q1 2023	6,716	$1,355	$226.63	$188.85 - $262.00
Q4 2018	2,567	$291	$125.21	$104.68 - $139.72
Q3 2018	2,829	$381	$123.42	$110.40 - $135.90
Q2 2015	900	$63,306	$74.00	$68.59 - $79.44