CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q3 2021

Shares 53 Value ($000) $22 Avg Close $415.31 Range $368.43 - $460.21

Q2 2021

Shares 25 Value ($000) $9 Avg Close $333.92 Range $290.31 - $372.51

Q1 2021

Shares 25 Value ($000) $7 Avg Close $277.97 Range $243.37 - $303.79

Q4 2020

Shares 25 Value ($000) $6 Avg Close $238.16 Range $219.79 - $257.88

Q3 2020

Shares 25 Value ($000) $6 Avg Close $207.53 Range $174.82 - $228.86

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	53	$22	$415.31	$368.43 - $460.21
Q2 2021	25	$9	$333.92	$290.31 - $372.51
Q1 2021	25	$7	$277.97	$243.37 - $303.79
Q4 2020	25	$6	$238.16	$219.79 - $257.88
Q3 2020	25	$6	$207.53	$174.82 - $228.86