CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

Waratah Capital Advisors Ltd.'s Holding History (CIK: 0001539919)

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

Q4 2023

Shares 21,420 Value ($000) $5,064 Avg Close $196.66 Range $161.65 - $239.84

Q3 2023

Shares 69,259 Value ($000) $13,573 Avg Close $205.30 Range $191.10 - $218.83

Q2 2023

Shares 22,063 Value ($000) $4,639 Avg Close $198.96 Range $181.22 - $212.91

Q1 2023

Shares 26,287 Value ($000) $5,305 Avg Close $226.63 Range $188.85 - $262.00

Q4 2022

Shares 9,546 Value ($000) $2,080 Avg Close $218.37 Range $189.76 - $252.40

Q3 2022

Shares 12,067 Value ($000) $2,375 Avg Close $215.88 Range $181.36 - $250.82

Q2 2022

Shares 2,549 Value ($000) $545 Avg Close $244.35 Range $203.37 - $308.15

Q3 2021

Shares 3,116 Value ($000) $1,286 Avg Close $415.31 Range $368.43 - $460.21

Q2 2021

Shares 2,142 Value ($000) $792 Avg Close $333.92 Range $290.31 - $372.51

Q1 2021

Shares 3,425 Value ($000) $993 Avg Close $277.97 Range $243.37 - $303.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	21,420	$5,064	$196.66	$161.65 - $239.84
Q3 2023	69,259	$13,573	$205.30	$191.10 - $218.83
Q2 2023	22,063	$4,639	$198.96	$181.22 - $212.91
Q1 2023	26,287	$5,305	$226.63	$188.85 - $262.00
Q4 2022	9,546	$2,080	$218.37	$189.76 - $252.40
Q3 2022	12,067	$2,375	$215.88	$181.36 - $250.82
Q2 2022	2,549	$545	$244.35	$203.37 - $308.15
Q3 2021	3,116	$1,286	$415.31	$368.43 - $460.21
Q2 2021	2,142	$792	$333.92	$290.31 - $372.51
Q1 2021	3,425	$993	$277.97	$243.37 - $303.79