CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q2 2022

Shares 3,733 Value ($000) $800 Avg Close $244.35 Range $203.37 - $308.15

Q1 2022

Shares 4,482 Value ($000) $1,273 Avg Close $308.36 Range $251.30 - $376.78

Q4 2021

Shares 11,089 Value ($000) $4,179 Avg Close $388.52 Range $347.74 - $449.34

Q3 2021

Shares 11,089 Value ($000) $4,574 Avg Close $415.31 Range $368.43 - $460.21

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	3,733	$800	$244.35	$203.37 - $308.15
Q1 2022	4,482	$1,273	$308.36	$251.30 - $376.78
Q4 2021	11,089	$4,179	$388.52	$347.74 - $449.34
Q3 2021	11,089	$4,574	$415.31	$368.43 - $460.21