CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

Colonial Trust Advisors's Holding History (CIK: 0001567993)

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

Q1 2024

Shares 77 Value ($000) $21 Avg Close $238.81 Range $201.01 - $275.00

Q4 2023

Shares 25 Value ($000) $6 Avg Close $196.66 Range $161.65 - $239.84

Q3 2023

Shares 25 Value ($000) $5 Avg Close $205.30 Range $191.10 - $218.83

Q2 2023

Shares 25 Value ($000) $5 Avg Close $198.96 Range $181.22 - $212.91

Q1 2023

Shares 25 Value ($000) $5 Avg Close $226.63 Range $188.85 - $262.00

Q4 2022

Shares 50 Value ($000) $11 Avg Close $218.37 Range $189.76 - $252.40

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	77	$21	$238.81	$201.01 - $275.00
Q4 2023	25	$6	$196.66	$161.65 - $239.84
Q3 2023	25	$5	$205.30	$191.10 - $218.83
Q2 2023	25	$5	$198.96	$181.22 - $212.91
Q1 2023	25	$5	$226.63	$188.85 - $262.00
Q4 2022	50	$11	$218.37	$189.76 - $252.40