CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q1 2024

Shares 825 Value ($000) $224 Avg Close $238.81 Range $201.01 - $275.00

Q2 2023

Shares 1,012 Value ($000) $213 Avg Close $198.96 Range $181.22 - $212.91

Q1 2023

Shares 1,049 Value ($000) $212 Avg Close $226.63 Range $188.85 - $262.00

Q4 2022

Shares 1,329 Value ($000) $290 Avg Close $218.37 Range $189.76 - $252.40

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	825	$224	$238.81	$201.01 - $275.00
Q2 2023	1,012	$213	$198.96	$181.22 - $212.91
Q1 2023	1,049	$212	$226.63	$188.85 - $262.00
Q4 2022	1,329	$290	$218.37	$189.76 - $252.40