CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

Argent Trust Co's Holding History (CIK: 0001625292)

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

Q2 2022

Shares 1,441 Value ($000) $308 Avg Close $244.35 Range $203.37 - $308.15

Q1 2022

Shares 1,451 Value ($000) $412 Avg Close $308.36 Range $251.30 - $376.78

Q4 2021

Shares 1,266 Value ($000) $477 Avg Close $388.52 Range $347.74 - $449.34

Q3 2021

Shares 1,236 Value ($000) $510 Avg Close $415.31 Range $368.43 - $460.21

Q2 2021

Shares 1,123 Value ($000) $416 Avg Close $333.92 Range $290.31 - $372.51

Q1 2021

Shares 1,089 Value ($000) $315 Avg Close $277.97 Range $243.37 - $303.79

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	1,441	$308	$244.35	$203.37 - $308.15
Q1 2022	1,451	$412	$308.36	$251.30 - $376.78
Q4 2021	1,266	$477	$388.52	$347.74 - $449.34
Q3 2021	1,236	$510	$415.31	$368.43 - $460.21
Q2 2021	1,123	$416	$333.92	$290.31 - $372.51
Q1 2021	1,089	$315	$277.97	$243.37 - $303.79