CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

Trinity Street Asset Management LLP's Holding History (CIK: 0001592579)

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

Q3 2020

Shares 198,226 Value ($000) $44,888 Avg Close $207.53 Range $174.82 - $228.86

Q2 2020

Shares 246,875 Value ($000) $43,042 Avg Close $159.60 Range $116.42 - $189.85

Q1 2020

Shares 238,973 Value ($000) $30,160 Avg Close $149.98 Range $95.58 - $179.38

Q4 2019

Shares 192,869 Value ($000) $29,462 Avg Close $138.46 Range $123.61 - $153.39

Q3 2019

Shares 185,775 Value ($000) $24,591 Avg Close $134.08 Range $124.62 - $144.39

Q2 2019

Shares 144,375 Value ($000) $20,486 Avg Close $135.63 Range $123.17 - $149.07

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	198,226	$44,888	$207.53	$174.82 - $228.86
Q2 2020	246,875	$43,042	$159.60	$116.42 - $189.85
Q1 2020	238,973	$30,160	$149.98	$95.58 - $179.38
Q4 2019	192,869	$29,462	$138.46	$123.61 - $153.39
Q3 2019	185,775	$24,591	$134.08	$124.62 - $144.39
Q2 2019	144,375	$20,486	$135.63	$123.17 - $149.07