CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

OFI INVEST ASSET MANAGEMENT's Holding History (CIK: 0001977602)

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

Q1 2025

Shares 2,600 Value ($000) $362 Avg Close $167.66 Range $146.64 - $193.56

Q4 2024

Shares 5,300 Value ($000) $945 Avg Close $192.63 Range $176.48 - $230.02

Q2 2024

Shares 5,300 Value ($000) $1,022 Avg Close $226.59 Range $203.60 - $273.32

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	2,600	$362	$167.66	$146.64 - $193.56
Q4 2024	5,300	$945	$192.63	$176.48 - $230.02
Q2 2024	5,300	$1,022	$226.59	$203.60 - $273.32