CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

Checchi Capital Advisers, LLC's Holding History (CIK: 0001598186)

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

Q3 2021

Shares 503 Value ($000) $208 Avg Close $415.31 Range $368.43 - $460.21

Q2 2021

Shares 1,003 Value ($000) $371 Avg Close $333.92 Range $290.31 - $372.51

Q1 2021

Shares 1,086 Value ($000) $315 Avg Close $277.97 Range $243.37 - $303.79

Q2 2016

Shares 190 Value ($000) $16 Avg Close $82.37 Range $74.19 - $87.95

Q1 2016

Shares 163 Value ($000) $12 Avg Close $74.02 Range $65.70 - $80.84

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	503	$208	$415.31	$368.43 - $460.21
Q2 2021	1,003	$371	$333.92	$290.31 - $372.51
Q1 2021	1,086	$315	$277.97	$243.37 - $303.79
Q2 2016	190	$16	$82.37	$74.19 - $87.95
Q1 2016	163	$12	$74.02	$65.70 - $80.84