CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

Beacon Pointe Advisors, LLC's Holding History (CIK: 0001744317)

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

Q3 2022

Shares 993 Value ($000) $200 Avg Close $215.88 Range $181.36 - $250.82

Q2 2022

Shares 3,416 Value ($000) $727 Avg Close $244.35 Range $203.37 - $308.15

Q1 2022

Shares 5,396 Value ($000) $1,532 Avg Close $308.36 Range $251.30 - $376.78

Q4 2021

Shares 934 Value ($000) $352 Avg Close $388.52 Range $347.74 - $449.34

Q3 2021

Shares 9,780 Value ($000) $4,036 Avg Close $415.31 Range $368.43 - $460.21

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	993	$200	$215.88	$181.36 - $250.82
Q2 2022	3,416	$727	$244.35	$203.37 - $308.15
Q1 2022	5,396	$1,532	$308.36	$251.30 - $376.78
Q4 2021	934	$352	$388.52	$347.74 - $449.34
Q3 2021	9,780	$4,036	$415.31	$368.43 - $460.21