CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

FIDUCIARY FINANCIAL GROUP, LLC's Holding History (CIK: 0001925420)

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

Q4 2024

Shares 1,665 Value ($000) $310 Avg Close $192.63 Range $176.48 - $230.02

Q3 2024

Shares 1,602 Value ($000) $299 Avg Close $207.82 Range $186.21 - $254.15

Q2 2024

Shares 1,134 Value ($000) $258 Avg Close $226.59 Range $203.60 - $273.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	1,665	$310	$192.63	$176.48 - $230.02
Q3 2024	1,602	$299	$207.82	$186.21 - $254.15
Q2 2024	1,134	$258	$226.59	$203.60 - $273.32