CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q2 2024

Shares 11,585 Value ($000) $2,532 Avg Close $226.59 Range $203.60 - $273.32

Q1 2024

Shares 10,938 Value ($000) $2,964 Avg Close $238.81 Range $201.01 - $275.00

Q4 2023

Shares 5,643 Value ($000) $1,334 Avg Close $196.66 Range $161.65 - $239.84

Q3 2023

Shares 10,084 Value ($000) $1,659 Avg Close $205.30 Range $191.10 - $218.83

Q2 2023

Shares 9,669 Value ($000) $2,024 Avg Close $198.96 Range $181.22 - $212.91

Q1 2023

Shares 7,653 Value ($000) $1,560 Avg Close $226.63 Range $188.85 - $262.00

Q4 2022

Shares 7,232 Value ($000) $1,759 Avg Close $218.37 Range $189.76 - $252.40

Q3 2022

Shares 7,289 Value ($000) $1,583 Avg Close $215.88 Range $181.36 - $250.82

Q2 2022

Shares 6,617 Value ($000) $1,568 Avg Close $244.35 Range $203.37 - $308.15

Q3 2021

Shares 729 Value ($000) $283 Avg Close $415.31 Range $368.43 - $460.21

Q2 2021

Shares 956 Value ($000) $398 Avg Close $333.92 Range $290.31 - $372.51

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	11,585	$2,532	$226.59	$203.60 - $273.32
Q1 2024	10,938	$2,964	$238.81	$201.01 - $275.00
Q4 2023	5,643	$1,334	$196.66	$161.65 - $239.84
Q3 2023	10,084	$1,659	$205.30	$191.10 - $218.83
Q2 2023	9,669	$2,024	$198.96	$181.22 - $212.91
Q1 2023	7,653	$1,560	$226.63	$188.85 - $262.00
Q4 2022	7,232	$1,759	$218.37	$189.76 - $252.40
Q3 2022	7,289	$1,583	$215.88	$181.36 - $250.82
Q2 2022	6,617	$1,568	$244.35	$203.37 - $308.15
Q3 2021	729	$283	$415.31	$368.43 - $460.21
Q2 2021	956	$398	$333.92	$290.31 - $372.51