CORE LABORATORIES INC

Ticker: CLB CUSIP: 21867A105 Class: Common Stock

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 140,700 Value ($000) $2,255 Avg Close $14.87 Range $10.28 - $17.44
Q3 2025
Shares 343,340 Value ($000) $4,244 Avg Close $11.71 Range $9.71 - $13.76
Q2 2025
Shares 231,813 Value ($000) $2,670 Avg Close $11.83 Range $10.11 - $15.14
Q1 2025
Shares 168,432 Value ($000) $2,525 Avg Close $16.69 Range $12.91 - $20.75
Q4 2024
Shares 97,169 Value ($000) $1,682 Avg Close $19.22 Range $16.47 - $21.75
Q3 2024
Shares 221,985 Value ($000) $4,113 Avg Close $20.00 Range $16.32 - $25.02
Q2 2024
Shares 134,791 Value ($000) $2,735 Avg Close $17.61 Range $15.54 - $20.31
Q1 2024
Shares 128,367 Value ($000) $2,193 Avg Close $15.64 Range $13.75 - $18.08
Q4 2023
Shares 161,721 Value ($000) $2,856 Avg Close $20.03 Range $16.59 - $24.79
Q3 2023
Shares 275,721 Value ($000) $6,620 Avg Close $24.38 Range $21.06 - $27.76
Q2 2023
Shares 375,003 Value ($000) $8,719 Avg Close $22.46 Range $20.02 - $26.26