CORE LABORATORIES INC

Ticker: CLB CUSIP: 21867A105 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 2,041,740 Value ($000) $32,729 Avg Close $14.87 Range $10.28 - $17.44
Q3 2025
Shares 1,976,909 Value ($000) $24,435 Avg Close $11.71 Range $9.71 - $13.76
Q2 2025
Shares 2,162,776 Value ($000) $24,915 Avg Close $11.83 Range $10.11 - $15.14
Q1 2025
Shares 1,934,115 Value ($000) $28,992 Avg Close $16.69 Range $12.91 - $20.75
Q4 2024
Shares 2,007,490 Value ($000) $34,750 Avg Close $19.22 Range $16.47 - $21.75
Q3 2024
Shares 1,975,016 Value ($000) $36,597 Avg Close $20.00 Range $16.32 - $25.02
Q2 2024
Shares 1,918,829 Value ($000) $38,933 Avg Close $17.61 Range $15.54 - $20.31
Q1 2024
Shares 2,095,117 Value ($000) $35,785 Avg Close $15.64 Range $13.75 - $18.08
Q4 2023
Shares 2,041,533 Value ($000) $36,053 Avg Close $20.03 Range $16.59 - $24.79
Q3 2023
Shares 2,078,324 Value ($000) $49,901 Avg Close $24.38 Range $21.06 - $27.76
Q2 2023
Shares 1,848,741 Value ($000) $42,983 Avg Close $22.46 Range $20.02 - $26.26