Fuller & Thaler Asset Management’s Charles River Laboratories CRL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$67.6M	Buy	+445,808	New	+$67.6M	0.25%	147
2022 Q1	–	Sell	-72	Closed	-$27K	–	493
2021 Q4	$27K	Hold	72	–	–	﹤0.01%	476
2021 Q3	$30K	Hold	72	–	–	﹤0.01%	455
2021 Q2	$27K	Sell	72 -80	-53%	-$30K	﹤0.01%	457
2021 Q1	$44K	Hold	152	–	–	﹤0.01%	456
2020 Q4	$38K	Hold	152	–	–	﹤0.01%	452
2020 Q3	$34K	Hold	152	–	–	﹤0.01%	454
2020 Q2	$27K	Hold	152	–	–	﹤0.01%	442
2020 Q1	$19K	Sell	152 -3	-2%	-$375	﹤0.01%	439
2019 Q4	$24K	Hold	155	–	–	﹤0.01%	425
2019 Q3	$21K	Hold	155	–	–	﹤0.01%	433
2019 Q2	$22K	Hold	155	–	–	﹤0.01%	422
2019 Q1	$23K	Hold	155	–	–	﹤0.01%	403
2018 Q4	$18K	Hold	155	–	–	﹤0.01%	413
2018 Q3	$21K	Hold	155	–	–	﹤0.01%	399
2018 Q2	$17K	Hold	155	–	–	﹤0.01%	728
2018 Q1	$17K	Buy	+155	New	+$17K	﹤0.01%	725
2016 Q1	–	Sell	-500	Closed	-$40K	–	783
2015 Q4	$40K	Hold	500	–	–	﹤0.01%	667
2015 Q3	$32K	Buy	+500	New	+$32K	﹤0.01%	618