CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025

Shares 3,674 Value ($000) $733 Avg Close $181.39 Range $156.06 - $205.00

Q1 2025

Shares 41,820 Value ($000) $6,295 Avg Close $167.66 Range $146.64 - $193.56

Q4 2024

Shares 23,568 Value ($000) $4,351 Avg Close $192.63 Range $176.48 - $230.02

Q3 2024

Shares 25,764 Value ($000) $5,075 Avg Close $207.82 Range $186.21 - $254.15

Q2 2024

Shares 23,545 Value ($000) $4,864 Avg Close $226.59 Range $203.60 - $273.32

Q1 2024

Shares 19,459 Value ($000) $5,272 Avg Close $238.81 Range $201.01 - $275.00

Q4 2023

Shares 18,120 Value ($000) $4,284 Avg Close $196.66 Range $161.65 - $239.84

Q3 2023

Shares 16,889 Value ($000) $3,310 Avg Close $205.30 Range $191.10 - $218.83

Q2 2023

Shares 38,370 Value ($000) $8,067 Avg Close $198.96 Range $181.22 - $212.91

Q1 2023

Shares 36,936 Value ($000) $7,454 Avg Close $226.63 Range $188.85 - $262.00

Q4 2022

Shares 35,375 Value ($000) $7,708 Avg Close $218.37 Range $189.76 - $252.40

Q3 2022

Shares 36,170 Value ($000) $7,118 Avg Close $215.88 Range $181.36 - $250.82

Q2 2022

Shares 33,436 Value ($000) $7,154 Avg Close $244.35 Range $203.37 - $308.15

Q1 2022

Shares 29,227 Value ($000) $8,300 Avg Close $308.36 Range $251.30 - $376.78

Q4 2021

Shares 25,412 Value ($000) $9,575 Avg Close $388.52 Range $347.74 - $449.34

Q3 2021

Shares 22,113 Value ($000) $9,125 Avg Close $415.31 Range $368.43 - $460.21

Q2 2021

Shares 19,923 Value ($000) $7,370 Avg Close $333.92 Range $290.31 - $372.51

Q1 2021

Shares 18,055 Value ($000) $5,233 Avg Close $277.97 Range $243.37 - $303.79

Q4 2020

Shares 11,679 Value ($000) $2,918 Avg Close $238.16 Range $219.79 - $257.88

Q3 2020

Shares 10,713 Value ($000) $2,426 Avg Close $207.53 Range $174.82 - $228.86

Q2 2020

Shares 9,383 Value ($000) $1,636 Avg Close $159.60 Range $116.42 - $189.85

Q1 2020

Shares 8,627 Value ($000) $1,089 Avg Close $149.98 Range $95.58 - $179.38

Q3 2019

Shares 7,567 Value ($000) $1,002 Avg Close $134.08 Range $124.62 - $144.39

Q2 2019

Shares 4,985 Value ($000) $707 Avg Close $135.63 Range $123.17 - $149.07

Q1 2019

Shares 4,666 Value ($000) $678 Avg Close $131.38 Range $103.00 - $147.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,674	$733	$181.39	$156.06 - $205.00
Q1 2025	41,820	$6,295	$167.66	$146.64 - $193.56
Q4 2024	23,568	$4,351	$192.63	$176.48 - $230.02
Q3 2024	25,764	$5,075	$207.82	$186.21 - $254.15
Q2 2024	23,545	$4,864	$226.59	$203.60 - $273.32
Q1 2024	19,459	$5,272	$238.81	$201.01 - $275.00
Q4 2023	18,120	$4,284	$196.66	$161.65 - $239.84
Q3 2023	16,889	$3,310	$205.30	$191.10 - $218.83
Q2 2023	38,370	$8,067	$198.96	$181.22 - $212.91
Q1 2023	36,936	$7,454	$226.63	$188.85 - $262.00
Q4 2022	35,375	$7,708	$218.37	$189.76 - $252.40
Q3 2022	36,170	$7,118	$215.88	$181.36 - $250.82
Q2 2022	33,436	$7,154	$244.35	$203.37 - $308.15
Q1 2022	29,227	$8,300	$308.36	$251.30 - $376.78
Q4 2021	25,412	$9,575	$388.52	$347.74 - $449.34
Q3 2021	22,113	$9,125	$415.31	$368.43 - $460.21
Q2 2021	19,923	$7,370	$333.92	$290.31 - $372.51
Q1 2021	18,055	$5,233	$277.97	$243.37 - $303.79
Q4 2020	11,679	$2,918	$238.16	$219.79 - $257.88
Q3 2020	10,713	$2,426	$207.53	$174.82 - $228.86
Q2 2020	9,383	$1,636	$159.60	$116.42 - $189.85
Q1 2020	8,627	$1,089	$149.98	$95.58 - $179.38
Q3 2019	7,567	$1,002	$134.08	$124.62 - $144.39
Q2 2019	4,985	$707	$135.63	$123.17 - $149.07
Q1 2019	4,666	$678	$131.38	$103.00 - $147.72