CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

Operose Advisors LLC's Holding History (CIK: 0001909750)

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

Q3 2024

Shares 115 Value ($000) $23 Avg Close $207.82 Range $186.21 - $254.15

Q2 2024

Shares 115 Value ($000) $24 Avg Close $226.59 Range $203.60 - $273.32

Q1 2024

Shares 115 Value ($000) $31 Avg Close $238.81 Range $201.01 - $275.00

Q4 2023

Shares 115 Value ($000) $27 Avg Close $196.66 Range $161.65 - $239.84

Q3 2023

Shares 213 Value ($000) $42 Avg Close $205.30 Range $191.10 - $218.83

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	115	$23	$207.82	$186.21 - $254.15
Q2 2024	115	$24	$226.59	$203.60 - $273.32
Q1 2024	115	$31	$238.81	$201.01 - $275.00
Q4 2023	115	$27	$196.66	$161.65 - $239.84
Q3 2023	213	$42	$205.30	$191.10 - $218.83