CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

Florida Trust Wealth Management Co's Holding History (CIK: 0001651023)

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

Q1 2025

Shares 3,389 Value ($000) $510 Avg Close $167.66 Range $146.64 - $193.56

Q4 2024

Shares 5,556 Value ($000) $1,026 Avg Close $192.63 Range $176.48 - $230.02

Q3 2024

Shares 24,800 Value ($000) $4,885 Avg Close $207.82 Range $186.21 - $254.15

Q2 2024

Shares 29,411 Value ($000) $6,076 Avg Close $226.59 Range $203.60 - $273.32

Q1 2024

Shares 30,490 Value ($000) $8,261 Avg Close $238.81 Range $201.01 - $275.00

Q4 2023

Shares 18,516 Value ($000) $4,377 Avg Close $196.66 Range $161.65 - $239.84

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	3,389	$510	$167.66	$146.64 - $193.56
Q4 2024	5,556	$1,026	$192.63	$176.48 - $230.02
Q3 2024	24,800	$4,885	$207.82	$186.21 - $254.15
Q2 2024	29,411	$6,076	$226.59	$203.60 - $273.32
Q1 2024	30,490	$8,261	$238.81	$201.01 - $275.00
Q4 2023	18,516	$4,377	$196.66	$161.65 - $239.84