CORE LABORATORIES INC

Ticker: CLB CUSIP: 21867A105 Class: Common Stock

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 22,643 Value ($000) $363 Avg Close $14.87 Range $10.28 - $17.44
Q3 2025
Shares 22,643 Value ($000) $280 Avg Close $11.71 Range $9.71 - $13.76
Q2 2025
Shares 20,093 Value ($000) $231 Avg Close $11.83 Range $10.11 - $15.14
Q1 2025
Shares 20,295 Value ($000) $304 Avg Close $16.69 Range $12.91 - $20.75
Q2 2024
Shares 35,193 Value ($000) $714 Avg Close $17.61 Range $15.54 - $20.31
Q1 2024
Shares 36,303 Value ($000) $620 Avg Close $15.64 Range $13.75 - $18.08
Q4 2023
Shares 18,932 Value ($000) $334 Avg Close $20.03 Range $16.59 - $24.79
Q3 2023
Shares 17,193 Value ($000) $413 Avg Close $24.38 Range $21.06 - $27.76
Q2 2023
Shares 14,008 Value ($000) $326 Avg Close $22.46 Range $20.02 - $26.26