CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

Regency Capital Management Inc.\DE's Holding History (CIK: 0001863894)

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

Q1 2024

Shares 17,930 Value ($000) $4,858 Avg Close $238.81 Range $201.01 - $275.00

Q4 2023

Shares 15,665 Value ($000) $3,703 Avg Close $196.66 Range $161.65 - $239.84

Q4 2021

Shares 796 Value ($000) $300 Avg Close $388.52 Range $347.74 - $449.34

Q3 2021

Shares 1,922 Value ($000) $793 Avg Close $415.31 Range $368.43 - $460.21

Q2 2021

Shares 5,836 Value ($000) $2,159 Avg Close $333.92 Range $290.31 - $372.51

Q1 2021

Shares 5,136 Value ($000) $1,489 Avg Close $277.97 Range $243.37 - $303.79

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	17,930	$4,858	$238.81	$201.01 - $275.00
Q4 2023	15,665	$3,703	$196.66	$161.65 - $239.84
Q4 2021	796	$300	$388.52	$347.74 - $449.34
Q3 2021	1,922	$793	$415.31	$368.43 - $460.21
Q2 2021	5,836	$2,159	$333.92	$290.31 - $372.51
Q1 2021	5,136	$1,489	$277.97	$243.37 - $303.79