CORE LABORATORIES INC

Ticker: CLB CUSIP: 21867A105 Class: Common Stock

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 1,229,611 Value ($000) $19,711 Avg Close $14.87 Range $10.28 - $17.44
Q3 2025
Shares 1,111,076 Value ($000) $13,734 Avg Close $11.71 Range $9.71 - $13.76
Q2 2025
Shares 1,169,468 Value ($000) $13,473 Avg Close $11.83 Range $10.11 - $15.14
Q1 2025
Shares 972,561 Value ($000) $14,580 Avg Close $16.69 Range $12.91 - $20.75
Q4 2024
Shares 847,983 Value ($000) $14,678 Avg Close $19.22 Range $16.47 - $21.75
Q3 2024
Shares 819,590 Value ($000) $15,187 Avg Close $20.00 Range $16.32 - $25.02
Q2 2024
Shares 752,154 Value ($000) $15,261 Avg Close $17.61 Range $15.54 - $20.31
Q1 2024
Shares 808,515 Value ($000) $13,809 Avg Close $15.64 Range $13.75 - $18.08
Q4 2023
Shares 947,807 Value ($000) $16,739 Avg Close $20.03 Range $16.59 - $24.79
Q3 2023
Shares 872,123 Value ($000) $20,940 Avg Close $24.38 Range $21.06 - $27.76
Q2 2023
Shares 813,715 Value ($000) $18,920 Avg Close $22.46 Range $20.02 - $26.26