CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q3 2024

Shares 42,546 Value ($000) $0 Avg Close $207.82 Range $186.21 - $254.15

Q4 2021

Shares 544 Value ($000) $205 Avg Close $388.52 Range $347.74 - $449.34

Q1 2021

Shares 80 Value ($000) $20 Avg Close $277.97 Range $243.37 - $303.79

Q4 2020

Shares 80 Value ($000) $20 Avg Close $238.16 Range $219.79 - $257.88

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	42,546	$0	$207.82	$186.21 - $254.15
Q4 2021	544	$205	$388.52	$347.74 - $449.34
Q1 2021	80	$20	$277.97	$243.37 - $303.79
Q4 2020	80	$20	$238.16	$219.79 - $257.88