CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

CWS Financial Advisors, LLC's Holding History (CIK: 0001802459)

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

Q3 2023

Shares 382 Value ($000) $75 Avg Close $205.30 Range $191.10 - $218.83

Q4 2022

Shares 1,045 Value ($000) $303 Avg Close $218.37 Range $189.76 - $252.40

Q2 2021

Shares 967 Value ($000) $358 Avg Close $333.92 Range $290.31 - $372.51

Q1 2021

Shares 1,045 Value ($000) $303 Avg Close $277.97 Range $243.37 - $303.79

Q4 2020

Shares 1,036 Value ($000) $259 Avg Close $238.16 Range $219.79 - $257.88

Q3 2020

Shares 1,024 Value ($000) $232 Avg Close $207.53 Range $174.82 - $228.86

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	382	$75	$205.30	$191.10 - $218.83
Q4 2022	1,045	$303	$218.37	$189.76 - $252.40
Q2 2021	967	$358	$333.92	$290.31 - $372.51
Q1 2021	1,045	$303	$277.97	$243.37 - $303.79
Q4 2020	1,036	$259	$238.16	$219.79 - $257.88
Q3 2020	1,024	$232	$207.53	$174.82 - $228.86