CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q1 2025

Shares 12,775 Value ($000) $1,923 Avg Close $167.66 Range $146.64 - $193.56

Q4 2024

Shares 2,546 Value ($000) $470 Avg Close $192.63 Range $176.48 - $230.02

Q3 2024

Shares 10,700 Value ($000) $2,108 Avg Close $207.82 Range $186.21 - $254.15

Q2 2024

Shares 11,718 Value ($000) $2,421 Avg Close $226.59 Range $203.60 - $273.32

Q1 2024

Shares 12,000 Value ($000) $3,251 Avg Close $238.81 Range $201.01 - $275.00

Q4 2023

Shares 11,951 Value ($000) $2,825 Avg Close $196.66 Range $161.65 - $239.84

Q3 2023

Shares 12,236 Value ($000) $2,398 Avg Close $205.30 Range $191.10 - $218.83

Q2 2023

Shares 12,514 Value ($000) $2,631 Avg Close $198.96 Range $181.22 - $212.91

Q1 2023

Shares 10,799 Value ($000) $2,179 Avg Close $226.63 Range $188.85 - $262.00

Q4 2022

Shares 10,335 Value ($000) $2,252 Avg Close $218.37 Range $189.76 - $252.40

Q3 2022

Shares 9,366 Value ($000) $1,843 Avg Close $215.88 Range $181.36 - $250.82

Q2 2022

Shares 8,864 Value ($000) $1,897 Avg Close $244.35 Range $203.37 - $308.15

Q1 2022

Shares 8,448 Value ($000) $2,399 Avg Close $308.36 Range $251.30 - $376.78

Q4 2021

Shares 9,317 Value ($000) $3,510 Avg Close $388.52 Range $347.74 - $449.34

Q3 2021

Shares 10,339 Value ($000) $4,266 Avg Close $415.31 Range $368.43 - $460.21

Q2 2021

Shares 9,521 Value ($000) $3,594 Avg Close $333.92 Range $290.31 - $372.51

Q1 2021

Shares 7,627 Value ($000) $2,210 Avg Close $277.97 Range $243.37 - $303.79

Q4 2020

Shares 6,563 Value ($000) $1,640 Avg Close $238.16 Range $219.79 - $257.88

Q3 2020

Shares 5,583 Value ($000) $1,303 Avg Close $207.53 Range $174.82 - $228.86

Q2 2020

Shares 5,056 Value ($000) $913 Avg Close $159.60 Range $116.42 - $189.85

Q1 2020

Shares 4,846 Value ($000) $672 Avg Close $149.98 Range $95.58 - $179.38

Q4 2019

Shares 4,964 Value ($000) $759 Avg Close $138.46 Range $123.61 - $153.39

Q3 2019

Shares 4,684 Value ($000) $597 Avg Close $134.08 Range $124.62 - $144.39

Q2 2019

Shares 4,564 Value ($000) $608 Avg Close $135.63 Range $123.17 - $149.07

Q1 2019

Shares 5,003 Value ($000) $727 Avg Close $131.38 Range $103.00 - $147.72

Q4 2018

Shares 3,992 Value ($000) $505 Avg Close $125.21 Range $104.68 - $139.72

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	12,775	$1,923	$167.66	$146.64 - $193.56
Q4 2024	2,546	$470	$192.63	$176.48 - $230.02
Q3 2024	10,700	$2,108	$207.82	$186.21 - $254.15
Q2 2024	11,718	$2,421	$226.59	$203.60 - $273.32
Q1 2024	12,000	$3,251	$238.81	$201.01 - $275.00
Q4 2023	11,951	$2,825	$196.66	$161.65 - $239.84
Q3 2023	12,236	$2,398	$205.30	$191.10 - $218.83
Q2 2023	12,514	$2,631	$198.96	$181.22 - $212.91
Q1 2023	10,799	$2,179	$226.63	$188.85 - $262.00
Q4 2022	10,335	$2,252	$218.37	$189.76 - $252.40
Q3 2022	9,366	$1,843	$215.88	$181.36 - $250.82
Q2 2022	8,864	$1,897	$244.35	$203.37 - $308.15
Q1 2022	8,448	$2,399	$308.36	$251.30 - $376.78
Q4 2021	9,317	$3,510	$388.52	$347.74 - $449.34
Q3 2021	10,339	$4,266	$415.31	$368.43 - $460.21
Q2 2021	9,521	$3,594	$333.92	$290.31 - $372.51
Q1 2021	7,627	$2,210	$277.97	$243.37 - $303.79
Q4 2020	6,563	$1,640	$238.16	$219.79 - $257.88
Q3 2020	5,583	$1,303	$207.53	$174.82 - $228.86
Q2 2020	5,056	$913	$159.60	$116.42 - $189.85
Q1 2020	4,846	$672	$149.98	$95.58 - $179.38
Q4 2019	4,964	$759	$138.46	$123.61 - $153.39
Q3 2019	4,684	$597	$134.08	$124.62 - $144.39
Q2 2019	4,564	$608	$135.63	$123.17 - $149.07
Q1 2019	5,003	$727	$131.38	$103.00 - $147.72
Q4 2018	3,992	$505	$125.21	$104.68 - $139.72