CORE LABORATORIES INC

Ticker: CLB CUSIP: 21867A105 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 16,525 Value ($000) $0 Avg Close $14.87 Range $10.28 - $17.44
Q2 2025
Shares 8,907 Value ($000) $0 Avg Close $11.83 Range $10.11 - $15.14
Q1 2025
Shares 17,204 Value ($000) $0 Avg Close $16.69 Range $12.91 - $20.75
Q4 2024
Shares 23,723 Value ($000) $0 Avg Close $19.22 Range $16.47 - $21.75
Q3 2024
Shares 69,740 Value ($000) $1 Avg Close $20.00 Range $16.32 - $25.02
Q2 2024
Shares 24,508 Value ($000) $0 Avg Close $17.61 Range $15.54 - $20.31
Q1 2024
Shares 10,350 Value ($000) $0 Avg Close $15.64 Range $13.75 - $18.08
Q4 2023
Shares 21,999 Value ($000) $0 Avg Close $20.03 Range $16.59 - $24.79
Q3 2023
Shares 21,848 Value ($000) $1 Avg Close $24.38 Range $21.06 - $27.76