CORE LABORATORIES INC

Ticker: CLB CUSIP: 21867A105 Class: Common Stock

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025

Shares 154,386 Value ($000) $2,475 Avg Close $14.87 Range $10.28 - $17.44

Q3 2025

Shares 158,766 Value ($000) $1,962 Avg Close $11.71 Range $9.71 - $13.76

Q2 2025

Shares 194,410 Value ($000) $2,240 Avg Close $11.83 Range $10.11 - $15.14

Q1 2025

Shares 180,888 Value ($000) $2,712 Avg Close $16.69 Range $12.91 - $20.75

Q4 2024

Shares 116,796 Value ($000) $2,022 Avg Close $19.22 Range $16.47 - $21.75

Q3 2024

Shares 337,863 Value ($000) $6,261 Avg Close $20.00 Range $16.32 - $25.02

Q2 2024

Shares 300,990 Value ($000) $6,107 Avg Close $17.61 Range $15.54 - $20.31

Q1 2024

Shares 328,383 Value ($000) $5,609 Avg Close $15.64 Range $13.75 - $18.08

Q4 2023

Shares 1,089,207 Value ($000) $19,235 Avg Close $20.03 Range $16.59 - $24.79

Q3 2023

Shares 962,091 Value ($000) $23,100 Avg Close $24.38 Range $21.06 - $27.76

Q2 2023

Shares 866,142 Value ($000) $20,138 Avg Close $22.46 Range $20.02 - $26.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	154,386	$2,475	$14.87	$10.28 - $17.44
Q3 2025	158,766	$1,962	$11.71	$9.71 - $13.76
Q2 2025	194,410	$2,240	$11.83	$10.11 - $15.14
Q1 2025	180,888	$2,712	$16.69	$12.91 - $20.75
Q4 2024	116,796	$2,022	$19.22	$16.47 - $21.75
Q3 2024	337,863	$6,261	$20.00	$16.32 - $25.02
Q2 2024	300,990	$6,107	$17.61	$15.54 - $20.31
Q1 2024	328,383	$5,609	$15.64	$13.75 - $18.08
Q4 2023	1,089,207	$19,235	$20.03	$16.59 - $24.79
Q3 2023	962,091	$23,100	$24.38	$21.06 - $27.76
Q2 2023	866,142	$20,138	$22.46	$20.02 - $26.26