CORE LABORATORIES INC

Ticker: CLB CUSIP: 21867A105 Class: Common Stock

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 172,100 Value ($000) $2,759 Avg Close $14.87 Range $10.28 - $17.44
Q3 2025
Shares 259,220 Value ($000) $3,204 Avg Close $11.71 Range $9.71 - $13.76
Q2 2025
Shares 282,871 Value ($000) $3,259 Avg Close $11.83 Range $10.11 - $15.14
Q1 2025
Shares 254,005 Value ($000) $3,808 Avg Close $16.69 Range $12.91 - $20.75
Q4 2024
Shares 250,648 Value ($000) $4,339 Avg Close $19.22 Range $16.47 - $21.75
Q3 2024
Shares 250,111 Value ($000) $4,635 Avg Close $20.00 Range $16.32 - $25.02
Q2 2024
Shares 306,287 Value ($000) $6,215 Avg Close $17.61 Range $15.54 - $20.31
Q1 2024
Shares 272,138 Value ($000) $4,648 Avg Close $15.64 Range $13.75 - $18.08
Q4 2023
Shares 261,345 Value ($000) $4,615 Avg Close $20.03 Range $16.59 - $24.79
Q3 2023
Shares 328,435 Value ($000) $7,886 Avg Close $24.38 Range $21.06 - $27.76
Q2 2023
Shares 235,081 Value ($000) $5,466 Avg Close $22.46 Range $20.02 - $26.26