CORE LABORATORIES INC

Ticker: CLB CUSIP: 21867A105 Class: Common Stock

AMERICAN CENTURY COMPANIES INC's Holding History (CIK: 0000748054)

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

Q4 2025
Shares 367,365 Value ($000) $5,889 Avg Close $14.87 Range $10.28 - $17.44
Q3 2025
Shares 213,904 Value ($000) $2,644 Avg Close $11.71 Range $9.71 - $13.76
Q2 2025
Shares 133,033 Value ($000) $1,533 Avg Close $11.83 Range $10.11 - $15.14
Q1 2025
Shares 116,356 Value ($000) $1,744 Avg Close $16.69 Range $12.91 - $20.75
Q4 2024
Shares 96,372 Value ($000) $1,668 Avg Close $19.22 Range $16.47 - $21.75
Q3 2024
Shares 85,900 Value ($000) $1,592 Avg Close $20.00 Range $16.32 - $25.02
Q2 2024
Shares 59,070 Value ($000) $1,199 Avg Close $17.61 Range $15.54 - $20.31
Q1 2024
Shares 49,785 Value ($000) $850 Avg Close $15.64 Range $13.75 - $18.08
Q4 2023
Shares 35,274 Value ($000) $623 Avg Close $20.03 Range $16.59 - $24.79
Q3 2023
Shares 16,509 Value ($000) $396 Avg Close $24.38 Range $21.06 - $27.76