CORE LABORATORIES INC

Ticker: CLB CUSIP: 21867A105 Class: Common Stock

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 14,126 Value ($000) $226 Avg Close $14.87 Range $10.28 - $17.44
Q3 2025
Shares 16,570 Value ($000) $205 Avg Close $11.71 Range $9.71 - $13.76
Q2 2025
Shares 17,932 Value ($000) $207 Avg Close $11.83 Range $10.11 - $15.14
Q1 2025
Shares 16,892 Value ($000) $253 Avg Close $16.69 Range $12.91 - $20.75
Q4 2024
Shares 20,826 Value ($000) $360 Avg Close $19.22 Range $16.47 - $21.75
Q3 2024
Shares 21,511 Value ($000) $399 Avg Close $20.00 Range $16.32 - $25.02
Q2 2024
Shares 18,054 Value ($000) $366 Avg Close $17.61 Range $15.54 - $20.31
Q1 2024
Shares 17,475 Value ($000) $298 Avg Close $15.64 Range $13.75 - $18.08
Q4 2023
Shares 21,786 Value ($000) $385 Avg Close $20.03 Range $16.59 - $24.79
Q3 2023
Shares 21,733 Value ($000) $522 Avg Close $24.38 Range $21.06 - $27.76
Q2 2023
Shares 17,660 Value ($000) $411 Avg Close $22.46 Range $20.02 - $26.26