CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

WORLDQUANT MILLENNIUM ADVISORS LLC's Holding History (CIK: 0001745981)

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

Q1 2025

Shares 21,768 Value ($000) $3,277 Avg Close $167.66 Range $146.64 - $193.56

Q4 2024

Shares 132,426 Value ($000) $24,446 Avg Close $192.63 Range $176.48 - $230.02

Q3 2023

Shares 21,473 Value ($000) $4,208 Avg Close $205.30 Range $191.10 - $218.83

Q2 2023

Shares 12,216 Value ($000) $2,568 Avg Close $198.96 Range $181.22 - $212.91

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	21,768	$3,277	$167.66	$146.64 - $193.56
Q4 2024	132,426	$24,446	$192.63	$176.48 - $230.02
Q3 2023	21,473	$4,208	$205.30	$191.10 - $218.83
Q2 2023	12,216	$2,568	$198.96	$181.22 - $212.91