CORE LABORATORIES INC

Ticker: CLB CUSIP: 21867A105 Class: Common Stock

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 5,216 Value ($000) $84 Avg Close $14.87 Range $10.28 - $17.44
Q3 2025
Shares 5,800 Value ($000) $72 Avg Close $11.71 Range $9.71 - $13.76
Q2 2025
Shares 5,893 Value ($000) $68 Avg Close $11.83 Range $10.11 - $15.14
Q1 2025
Shares 6,873 Value ($000) $103 Avg Close $16.69 Range $12.91 - $20.75
Q4 2024
Shares 10,059 Value ($000) $174 Avg Close $19.22 Range $16.47 - $21.75
Q3 2024
Shares 10,689 Value ($000) $198 Avg Close $20.00 Range $16.32 - $25.02
Q2 2024
Shares 11,261 Value ($000) $228 Avg Close $17.61 Range $15.54 - $20.31
Q1 2024
Shares 11,506 Value ($000) $197 Avg Close $15.64 Range $13.75 - $18.08
Q4 2023
Shares 9,863 Value ($000) $174 Avg Close $20.03 Range $16.59 - $24.79
Q3 2023
Shares 11,168 Value ($000) $268 Avg Close $24.38 Range $21.06 - $27.76
Q2 2023
Shares 11,176 Value ($000) $260 Avg Close $22.46 Range $20.02 - $26.26