CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

OneDigital Investment Advisors LLC's Holding History (CIK: 0001690370)

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

Q3 2024

Shares 1,175 Value ($000) $231 Avg Close $207.82 Range $186.21 - $254.15

Q2 2024

Shares 1,143 Value ($000) $236 Avg Close $226.59 Range $203.60 - $273.32

Q1 2024

Shares 1,009 Value ($000) $273 Avg Close $238.81 Range $201.01 - $275.00

Q4 2023

Shares 1,316 Value ($000) $311 Avg Close $196.66 Range $161.65 - $239.84

Q4 2021

Shares 602 Value ($000) $227 Avg Close $388.52 Range $347.74 - $449.34

Q3 2021

Shares 567 Value ($000) $234 Avg Close $415.31 Range $368.43 - $460.21

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	1,175	$231	$207.82	$186.21 - $254.15
Q2 2024	1,143	$236	$226.59	$203.60 - $273.32
Q1 2024	1,009	$273	$238.81	$201.01 - $275.00
Q4 2023	1,316	$311	$196.66	$161.65 - $239.84
Q4 2021	602	$227	$388.52	$347.74 - $449.34
Q3 2021	567	$234	$415.31	$368.43 - $460.21