CORE LABORATORIES INC

Ticker: CLB CUSIP: 21867A105 Class: Common Stock

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q2 2024

Shares 13,101 Value ($000) $266 Avg Close $17.61 Range $15.54 - $20.31

Q1 2024

Shares 18,259 Value ($000) $312 Avg Close $15.64 Range $13.75 - $18.08

Q4 2023

Shares 28,172 Value ($000) $498 Avg Close $20.03 Range $16.59 - $24.79

Q3 2023

Shares 48,628 Value ($000) $1,168 Avg Close $24.38 Range $21.06 - $27.76

Q2 2023

Shares 92,508 Value ($000) $2,151 Avg Close $22.46 Range $20.02 - $26.26

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	13,101	$266	$17.61	$15.54 - $20.31
Q1 2024	18,259	$312	$15.64	$13.75 - $18.08
Q4 2023	28,172	$498	$20.03	$16.59 - $24.79
Q3 2023	48,628	$1,168	$24.38	$21.06 - $27.76
Q2 2023	92,508	$2,151	$22.46	$20.02 - $26.26