CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

Magnus Financial Group LLC's Holding History (CIK: 0001765216)

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

Q4 2020

Shares 833 Value ($000) $208 Avg Close $238.16 Range $219.79 - $257.88

Q2 2020

Shares 1,728 Value ($000) $301 Avg Close $159.60 Range $116.42 - $189.85

Q1 2020

Shares 1,690 Value ($000) $213 Avg Close $149.98 Range $95.58 - $179.38

Q4 2019

Shares 1,690 Value ($000) $258 Avg Close $138.46 Range $123.61 - $153.39

Q3 2019

Shares 1,690 Value ($000) $224 Avg Close $134.08 Range $124.62 - $144.39

Q2 2019

Shares 1,690 Value ($000) $240 Avg Close $135.63 Range $123.17 - $149.07

Q1 2019

Shares 1,665 Value ($000) $242 Avg Close $131.38 Range $103.00 - $147.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	833	$208	$238.16	$219.79 - $257.88
Q2 2020	1,728	$301	$159.60	$116.42 - $189.85
Q1 2020	1,690	$213	$149.98	$95.58 - $179.38
Q4 2019	1,690	$258	$138.46	$123.61 - $153.39
Q3 2019	1,690	$224	$134.08	$124.62 - $144.39
Q2 2019	1,690	$240	$135.63	$123.17 - $149.07
Q1 2019	1,665	$242	$131.38	$103.00 - $147.72