CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

Portside Wealth Group, LLC's Holding History (CIK: 0001978608)

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

Q3 2024

Shares 1,104 Value ($000) $217 Avg Close $207.82 Range $186.21 - $254.15

Q2 2024

Shares 1,259 Value ($000) $260 Avg Close $226.59 Range $203.60 - $273.32

Q1 2024

Shares 1,290 Value ($000) $350 Avg Close $238.81 Range $201.01 - $275.00

Q4 2023

Shares 1,245 Value ($000) $294 Avg Close $196.66 Range $161.65 - $239.84

Q3 2023

Shares 1,256 Value ($000) $250 Avg Close $205.30 Range $191.10 - $218.83

Q2 2023

Shares 1,287 Value ($000) $271 Avg Close $198.96 Range $181.22 - $212.91

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	1,104	$217	$207.82	$186.21 - $254.15
Q2 2024	1,259	$260	$226.59	$203.60 - $273.32
Q1 2024	1,290	$350	$238.81	$201.01 - $275.00
Q4 2023	1,245	$294	$196.66	$161.65 - $239.84
Q3 2023	1,256	$250	$205.30	$191.10 - $218.83
Q2 2023	1,287	$271	$198.96	$181.22 - $212.91