CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

CGN Advisors LLC's Holding History (CIK: 0001841506)

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

Q1 2025

Shares 7,476 Value ($000) $1,125 Avg Close $167.66 Range $146.64 - $193.56

Q4 2024

Shares 8,661 Value ($000) $1,599 Avg Close $192.63 Range $176.48 - $230.02

Q3 2024

Shares 9,780 Value ($000) $1,926 Avg Close $207.82 Range $186.21 - $254.15

Q2 2024

Shares 9,290 Value ($000) $1,919 Avg Close $226.59 Range $203.60 - $273.32

Q1 2024

Shares 7,920 Value ($000) $2,146 Avg Close $238.81 Range $201.01 - $275.00

Q4 2023

Shares 7,033 Value ($000) $1,663 Avg Close $196.66 Range $161.65 - $239.84

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	7,476	$1,125	$167.66	$146.64 - $193.56
Q4 2024	8,661	$1,599	$192.63	$176.48 - $230.02
Q3 2024	9,780	$1,926	$207.82	$186.21 - $254.15
Q2 2024	9,290	$1,919	$226.59	$203.60 - $273.32
Q1 2024	7,920	$2,146	$238.81	$201.01 - $275.00
Q4 2023	7,033	$1,663	$196.66	$161.65 - $239.84