WestEnd Advisors’s Charles River Laboratories CRL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$345	Hold	2	–	–	﹤0.01%	338
2025 Q4	$399	Buy	2 +1	+100%	+$181	﹤0.01%	327
2025 Q3	$156	Sell	1 -1	-50%	-$159	﹤0.01%	381
2025 Q2	$303	Hold	2	–	–	﹤0.01%	327
2025 Q1	$301	Buy	2 +1	+100%	+$168	﹤0.01%	315
2024 Q4	$185	Hold	1	–	–	﹤0.01%	265
2024 Q3	$197	Hold	1	–	–	﹤0.01%	291
2024 Q2	$207	Hold	1	–	–	﹤0.01%	260
2024 Q1	$271	Hold	1	–	–	﹤0.01%	220
2023 Q4	$236	Hold	1	–	–	﹤0.01%	220
2023 Q3	$196	Buy	+1	New	+$205	﹤0.01%	234
2023 Q2	–	Hold	0	–	-$202	–	97
2023 Q1	–	Sell	-1	Closed	-$227	–	233
2022 Q4	$218	Hold	1	–	–	﹤0.01%	220
2022 Q3	$0	Hold	1	–	–	﹤0.01%	177
2022 Q2	$213	Buy	+1	New	+$244	﹤0.01%	211