CORE LABORATORIES INC

Ticker: CLB CUSIP: 21867A105 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 1,114,935 Value ($000) $17,876 Avg Close $14.87 Range $10.28 - $17.44
Q3 2025
Shares 1,106,438 Value ($000) $13,678 Avg Close $11.71 Range $9.71 - $13.76
Q2 2025
Shares 1,114,560 Value ($000) $12,842 Avg Close $11.83 Range $10.11 - $15.14
Q1 2025
Shares 1,081,626 Value ($000) $16,218 Avg Close $16.69 Range $12.91 - $20.75
Q4 2024
Shares 1,058,620 Value ($000) $18,329 Avg Close $19.22 Range $16.47 - $21.75
Q3 2024
Shares 1,053,204 Value ($000) $19,521 Avg Close $20.00 Range $16.32 - $25.02
Q2 2024
Shares 1,045,483 Value ($000) $21,217 Avg Close $17.61 Range $15.54 - $20.31
Q1 2024
Shares 980,548 Value ($000) $16,750 Avg Close $15.64 Range $13.75 - $18.08
Q4 2023
Shares 1,000,731 Value ($000) $17,675 Avg Close $20.03 Range $16.59 - $24.79
Q3 2023
Shares 941,914 Value ($000) $22,618 Avg Close $24.38 Range $21.06 - $27.76
Q2 2023
Shares 893,278 Value ($000) $20,769 Avg Close $22.46 Range $20.02 - $26.26