CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q4 2025

Shares 134,156 Value ($000) $26,761 Avg Close $181.39 Range $156.06 - $205.00

Q3 2025

Shares 180,564 Value ($000) $28,251 Avg Close $158.82 Range $144.26 - $184.17

Q2 2025

Shares 191,268 Value ($000) $29,021 Avg Close $133.35 Range $91.86 - $154.43

Q1 2025

Shares 24,839 Value ($000) $3,739 Avg Close $167.66 Range $146.64 - $193.56

Q4 2023

Shares 17,027 Value ($000) $4,025 Avg Close $196.66 Range $161.65 - $239.84

Q2 2022

Shares 16,923 Value ($000) $3,621 Avg Close $244.35 Range $203.37 - $308.15

Q1 2022

Shares 26,033 Value ($000) $7,393 Avg Close $308.36 Range $251.30 - $376.78

Q4 2021

Shares 45,019 Value ($000) $16,962 Avg Close $388.52 Range $347.74 - $449.34

Q3 2021

Shares 25,786 Value ($000) $10,641 Avg Close $415.31 Range $368.43 - $460.21

Q2 2021

Shares 7,340 Value ($000) $2,715 Avg Close $333.92 Range $290.31 - $372.51

Q1 2020

Shares 8,396 Value ($000) $1,060 Avg Close $149.98 Range $95.58 - $179.38

Q4 2018

Shares 2,200 Value ($000) $249 Avg Close $125.21 Range $104.68 - $139.72

Q1 2018

Shares 6,575 Value ($000) $702 Avg Close $107.79 Range $96.70 - $115.65

Q3 2017

Shares 10,400 Value ($000) $1,123 Avg Close $102.74 Range $94.15 - $109.59

Q3 2016

Shares 3,300 Value ($000) $275 Avg Close $83.83 Range $78.15 - $89.18

Q3 2014

Shares 17,500 Value ($000) $1,045 Avg Close $57.22 Range $52.02 - $61.49

Q2 2014

Shares 13,600 Value ($000) $775 Avg Close $54.87 Range $49.60 - $61.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	134,156	$26,761	$181.39	$156.06 - $205.00
Q3 2025	180,564	$28,251	$158.82	$144.26 - $184.17
Q2 2025	191,268	$29,021	$133.35	$91.86 - $154.43
Q1 2025	24,839	$3,739	$167.66	$146.64 - $193.56
Q4 2023	17,027	$4,025	$196.66	$161.65 - $239.84
Q2 2022	16,923	$3,621	$244.35	$203.37 - $308.15
Q1 2022	26,033	$7,393	$308.36	$251.30 - $376.78
Q4 2021	45,019	$16,962	$388.52	$347.74 - $449.34
Q3 2021	25,786	$10,641	$415.31	$368.43 - $460.21
Q2 2021	7,340	$2,715	$333.92	$290.31 - $372.51
Q1 2020	8,396	$1,060	$149.98	$95.58 - $179.38
Q4 2018	2,200	$249	$125.21	$104.68 - $139.72
Q1 2018	6,575	$702	$107.79	$96.70 - $115.65
Q3 2017	10,400	$1,123	$102.74	$94.15 - $109.59
Q3 2016	3,300	$275	$83.83	$78.15 - $89.18
Q3 2014	17,500	$1,045	$57.22	$52.02 - $61.49
Q2 2014	13,600	$775	$54.87	$49.60 - $61.92