CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q3 2024

Shares 1,170 Value ($000) $230 Avg Close $207.82 Range $186.21 - $254.15

Q2 2024

Shares 1,230 Value ($000) $254 Avg Close $226.59 Range $203.60 - $273.32

Q1 2024

Shares 1,217 Value ($000) $330 Avg Close $238.81 Range $201.01 - $275.00

Q4 2023

Shares 1,184 Value ($000) $280 Avg Close $196.66 Range $161.65 - $239.84

Q3 2023

Shares 1,669 Value ($000) $327 Avg Close $205.30 Range $191.10 - $218.83

Q2 2023

Shares 1,248 Value ($000) $262 Avg Close $198.96 Range $181.22 - $212.91

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	1,170	$230	$207.82	$186.21 - $254.15
Q2 2024	1,230	$254	$226.59	$203.60 - $273.32
Q1 2024	1,217	$330	$238.81	$201.01 - $275.00
Q4 2023	1,184	$280	$196.66	$161.65 - $239.84
Q3 2023	1,669	$327	$205.30	$191.10 - $218.83
Q2 2023	1,248	$262	$198.96	$181.22 - $212.91