CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

Redhawk Wealth Advisors, Inc.'s Holding History (CIK: 0001535811)

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

Q4 2021

Shares 2,986 Value ($000) $1,125 Avg Close $388.52 Range $347.74 - $449.34

Q3 2021

Shares 3,976 Value ($000) $1,641 Avg Close $415.31 Range $368.43 - $460.21

Q2 2021

Shares 3,579 Value ($000) $1,324 Avg Close $333.92 Range $290.31 - $372.51

Q1 2021

Shares 3,073 Value ($000) $891 Avg Close $277.97 Range $243.37 - $303.79

Q4 2020

Shares 2,928 Value ($000) $732 Avg Close $238.16 Range $219.79 - $257.88

Q3 2020

Shares 1,921 Value ($000) $435 Avg Close $207.53 Range $174.82 - $228.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	2,986	$1,125	$388.52	$347.74 - $449.34
Q3 2021	3,976	$1,641	$415.31	$368.43 - $460.21
Q2 2021	3,579	$1,324	$333.92	$290.31 - $372.51
Q1 2021	3,073	$891	$277.97	$243.37 - $303.79
Q4 2020	2,928	$732	$238.16	$219.79 - $257.88
Q3 2020	1,921	$435	$207.53	$174.82 - $228.86