CORE LABORATORIES INC

Ticker: CLB CUSIP: 21867A105 Class: Common Stock

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q3 2025

Shares 208,114 Value ($000) $2,572 Avg Close $11.71 Range $9.71 - $13.76

Q2 2025

Shares 221,465 Value ($000) $2,551 Avg Close $11.83 Range $10.11 - $15.14

Q1 2025

Shares 193,902 Value ($000) $2,907 Avg Close $16.69 Range $12.91 - $20.75

Q4 2024

Shares 390,554 Value ($000) $6,760 Avg Close $19.22 Range $16.47 - $21.75

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	208,114	$2,572	$11.71	$9.71 - $13.76
Q2 2025	221,465	$2,551	$11.83	$10.11 - $15.14
Q1 2025	193,902	$2,907	$16.69	$12.91 - $20.75
Q4 2024	390,554	$6,760	$19.22	$16.47 - $21.75