CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025

Shares 12,593 Value ($000) $2,651 Avg Close $181.39 Range $156.06 - $205.00

Q3 2025

Shares 9,489 Value ($000) $1,485 Avg Close $158.82 Range $144.26 - $184.17

Q2 2025

Shares 15,262 Value ($000) $2,316 Avg Close $133.35 Range $91.86 - $154.43

Q1 2025

Shares 5,874 Value ($000) $884 Avg Close $167.66 Range $146.64 - $193.56

Q4 2024

Shares 6,222 Value ($000) $1,149 Avg Close $192.63 Range $176.48 - $230.02

Q3 2024

Shares 6,566 Value ($000) $1,293 Avg Close $207.82 Range $186.21 - $254.15

Q2 2024

Shares 6,810 Value ($000) $1,407 Avg Close $226.59 Range $203.60 - $273.32

Q1 2024

Shares 7,258 Value ($000) $1,967 Avg Close $238.81 Range $201.01 - $275.00

Q4 2023

Shares 13,531 Value ($000) $3,199 Avg Close $196.66 Range $161.65 - $239.84

Q3 2023

Shares 15,225 Value ($000) $2,984 Avg Close $205.30 Range $191.10 - $218.83

Q2 2023

Shares 7,762 Value ($000) $1,632 Avg Close $198.96 Range $181.22 - $212.91

Q1 2023

Shares 7,762 Value ($000) $1,567 Avg Close $226.63 Range $188.85 - $262.00

Q4 2022

Shares 7,507 Value ($000) $2 Avg Close $218.37 Range $189.76 - $252.40

Q3 2022

Shares 8,105 Value ($000) $2 Avg Close $215.88 Range $181.36 - $250.82

Q2 2022

Shares 8,105 Value ($000) $1,734 Avg Close $244.35 Range $203.37 - $308.15

Q1 2022

Shares 8,105 Value ($000) $2,302 Avg Close $308.36 Range $251.30 - $376.78

Q4 2021

Shares 75,318 Value ($000) $28,378 Avg Close $388.52 Range $347.74 - $449.34

Q3 2021

Shares 12,189 Value ($000) $5,031 Avg Close $415.31 Range $368.43 - $460.21

Q2 2021

Shares 23,495 Value ($000) $8,691 Avg Close $333.92 Range $290.31 - $372.51

Q1 2021

Shares 45,846 Value ($000) $13,288 Avg Close $277.97 Range $243.37 - $303.79

Q4 2020

Shares 38,814 Value ($000) $9,698 Avg Close $238.16 Range $219.79 - $257.88

Q3 2020

Shares 46,608 Value ($000) $10,554 Avg Close $207.53 Range $174.82 - $228.86

Q2 2020

Shares 47,608 Value ($000) $8,300 Avg Close $159.60 Range $116.42 - $189.85

Q1 2020

Shares 56,863 Value ($000) $7,177 Avg Close $149.98 Range $95.58 - $179.38

Q4 2019

Shares 34,294 Value ($000) $5,239 Avg Close $138.46 Range $123.61 - $153.39

Q3 2019

Shares 49,948 Value ($000) $6,612 Avg Close $134.08 Range $124.62 - $144.39

Q2 2019

Shares 18,272 Value ($000) $2,593 Avg Close $135.63 Range $123.17 - $149.07

Q1 2019

Shares 19,931 Value ($000) $2,895 Avg Close $131.38 Range $103.00 - $147.72

Q4 2018

Shares 19,931 Value ($000) $2,256 Avg Close $125.21 Range $104.68 - $139.72

Q3 2018

Shares 19,535 Value ($000) $2,628 Avg Close $123.42 Range $110.40 - $135.90

Q2 2018

Shares 20,000 Value ($000) $2,245 Avg Close $108.11 Range $101.58 - $118.53

Q1 2018

Shares 20,000 Value ($000) $2,135 Avg Close $107.79 Range $96.70 - $115.65

Q4 2017

Shares 20,000 Value ($000) $2,189 Avg Close $108.82 Range $99.12 - $119.05

Q3 2017

Shares 40,000 Value ($000) $4,321 Avg Close $102.74 Range $94.15 - $109.59

Q2 2017

Shares 40,000 Value ($000) $4,046 Avg Close $92.05 Range $86.44 - $102.32

Q1 2017

Shares 40,000 Value ($000) $3,598 Avg Close $84.93 Range $75.25 - $91.57

Q4 2016

Shares 40,000 Value ($000) $3,048 Avg Close $75.95 Range $67.20 - $84.53

Q3 2016

Shares 70,000 Value ($000) $5,834 Avg Close $83.83 Range $78.15 - $89.18

Q2 2016

Shares 80,000 Value ($000) $6,595 Avg Close $82.37 Range $74.19 - $87.95

Q1 2016

Shares 120,000 Value ($000) $9,113 Avg Close $74.02 Range $65.70 - $80.84

Q4 2015

Shares 120,000 Value ($000) $9,647 Avg Close $72.12 Range $59.99 - $81.61

Q3 2015

Shares 120,000 Value ($000) $7,622 Avg Close $71.81 Range $61.23 - $78.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,593	$2,651	$181.39	$156.06 - $205.00
Q3 2025	9,489	$1,485	$158.82	$144.26 - $184.17
Q2 2025	15,262	$2,316	$133.35	$91.86 - $154.43
Q1 2025	5,874	$884	$167.66	$146.64 - $193.56
Q4 2024	6,222	$1,149	$192.63	$176.48 - $230.02
Q3 2024	6,566	$1,293	$207.82	$186.21 - $254.15
Q2 2024	6,810	$1,407	$226.59	$203.60 - $273.32
Q1 2024	7,258	$1,967	$238.81	$201.01 - $275.00
Q4 2023	13,531	$3,199	$196.66	$161.65 - $239.84
Q3 2023	15,225	$2,984	$205.30	$191.10 - $218.83
Q2 2023	7,762	$1,632	$198.96	$181.22 - $212.91
Q1 2023	7,762	$1,567	$226.63	$188.85 - $262.00
Q4 2022	7,507	$2	$218.37	$189.76 - $252.40
Q3 2022	8,105	$2	$215.88	$181.36 - $250.82
Q2 2022	8,105	$1,734	$244.35	$203.37 - $308.15
Q1 2022	8,105	$2,302	$308.36	$251.30 - $376.78
Q4 2021	75,318	$28,378	$388.52	$347.74 - $449.34
Q3 2021	12,189	$5,031	$415.31	$368.43 - $460.21
Q2 2021	23,495	$8,691	$333.92	$290.31 - $372.51
Q1 2021	45,846	$13,288	$277.97	$243.37 - $303.79
Q4 2020	38,814	$9,698	$238.16	$219.79 - $257.88
Q3 2020	46,608	$10,554	$207.53	$174.82 - $228.86
Q2 2020	47,608	$8,300	$159.60	$116.42 - $189.85
Q1 2020	56,863	$7,177	$149.98	$95.58 - $179.38
Q4 2019	34,294	$5,239	$138.46	$123.61 - $153.39
Q3 2019	49,948	$6,612	$134.08	$124.62 - $144.39
Q2 2019	18,272	$2,593	$135.63	$123.17 - $149.07
Q1 2019	19,931	$2,895	$131.38	$103.00 - $147.72
Q4 2018	19,931	$2,256	$125.21	$104.68 - $139.72
Q3 2018	19,535	$2,628	$123.42	$110.40 - $135.90
Q2 2018	20,000	$2,245	$108.11	$101.58 - $118.53
Q1 2018	20,000	$2,135	$107.79	$96.70 - $115.65
Q4 2017	20,000	$2,189	$108.82	$99.12 - $119.05
Q3 2017	40,000	$4,321	$102.74	$94.15 - $109.59
Q2 2017	40,000	$4,046	$92.05	$86.44 - $102.32
Q1 2017	40,000	$3,598	$84.93	$75.25 - $91.57
Q4 2016	40,000	$3,048	$75.95	$67.20 - $84.53
Q3 2016	70,000	$5,834	$83.83	$78.15 - $89.18
Q2 2016	80,000	$6,595	$82.37	$74.19 - $87.95
Q1 2016	120,000	$9,113	$74.02	$65.70 - $80.84
Q4 2015	120,000	$9,647	$72.12	$59.99 - $81.61
Q3 2015	120,000	$7,622	$71.81	$61.23 - $78.50