CORE LABORATORIES INC

Ticker: CLB CUSIP: 21867A105 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 95,198 Value ($000) $1,526 Avg Close $14.87 Range $10.28 - $17.44
Q3 2025
Shares 103,100 Value ($000) $1,274 Avg Close $11.71 Range $9.71 - $13.76
Q2 2025
Shares 165,645 Value ($000) $1,908 Avg Close $11.83 Range $10.11 - $15.14
Q1 2025
Shares 112,913 Value ($000) $1,693 Avg Close $16.69 Range $12.91 - $20.75
Q4 2024
Shares 104,736 Value ($000) $1,813 Avg Close $19.22 Range $16.47 - $21.75
Q3 2024
Shares 119,443 Value ($000) $2,213 Avg Close $20.00 Range $16.32 - $25.02
Q2 2024
Shares 119,310 Value ($000) $2,421 Avg Close $17.61 Range $15.54 - $20.31
Q1 2024
Shares 85,971 Value ($000) $1,468 Avg Close $15.64 Range $13.75 - $18.08
Q4 2023
Shares 71,371 Value ($000) $1,260 Avg Close $20.03 Range $16.59 - $24.79
Q3 2023
Shares 70,671 Value ($000) $1,697 Avg Close $24.38 Range $21.06 - $27.76