CORE LABORATORIES INC

Ticker: CLB CUSIP: 21867A105 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 411,643 Value ($000) $6,599 Avg Close $14.87 Range $10.28 - $17.44
Q3 2025
Shares 393,429 Value ($000) $4,863 Avg Close $11.71 Range $9.71 - $13.76
Q2 2025
Shares 405,508 Value ($000) $4,671 Avg Close $11.83 Range $10.11 - $15.14
Q1 2025
Shares 410,446 Value ($000) $6,153 Avg Close $16.69 Range $12.91 - $20.75
Q4 2024
Shares 450,013 Value ($000) $7,790 Avg Close $19.22 Range $16.47 - $21.75
Q3 2024
Shares 478,039 Value ($000) $8,858 Avg Close $20.00 Range $16.32 - $25.02
Q2 2024
Shares 516,119 Value ($000) $10,472 Avg Close $17.61 Range $15.54 - $20.31
Q1 2024
Shares 477,393 Value ($000) $8,154 Avg Close $15.64 Range $13.75 - $18.08
Q4 2023
Shares 464,038 Value ($000) $8,195 Avg Close $20.03 Range $16.59 - $24.79
Q3 2023
Shares 366,254 Value ($000) $8,794 Avg Close $24.38 Range $21.06 - $27.76
Q2 2023
Shares 401,527 Value ($000) $9,336 Avg Close $22.46 Range $20.02 - $26.26