CORE LABORATORIES INC

Ticker: CLB CUSIP: 21867A105 Class: Common Stock

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 42,475 Value ($000) $681 Avg Close $14.87 Range $10.28 - $17.44
Q3 2025
Shares 54,858 Value ($000) $678 Avg Close $11.71 Range $9.71 - $13.76
Q2 2025
Shares 62,951 Value ($000) $725 Avg Close $11.83 Range $10.11 - $15.14
Q1 2025
Shares 69,184 Value ($000) $1,037 Avg Close $16.69 Range $12.91 - $20.75
Q4 2024
Shares 57,746 Value ($000) $1,000 Avg Close $19.22 Range $16.47 - $21.75
Q3 2024
Shares 64,582 Value ($000) $1,197 Avg Close $20.00 Range $16.32 - $25.02
Q2 2024
Shares 54,310 Value ($000) $1,102 Avg Close $17.61 Range $15.54 - $20.31
Q1 2024
Shares 53,552 Value ($000) $915 Avg Close $15.64 Range $13.75 - $18.08
Q4 2023
Shares 52,423 Value ($000) $926 Avg Close $20.03 Range $16.59 - $24.79
Q3 2023
Shares 67,372 Value ($000) $1,618 Avg Close $24.38 Range $21.06 - $27.76
Q2 2023
Shares 74,337 Value ($000) $1,728 Avg Close $22.46 Range $20.02 - $26.26