CORE LABORATORIES INC

Ticker: CLB CUSIP: 21867A105 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 36,933 Value ($000) $592 Avg Close $14.87 Range $10.28 - $17.44
Q3 2025
Shares 181,447 Value ($000) $2,243 Avg Close $11.71 Range $9.71 - $13.76
Q2 2025
Shares 144,669 Value ($000) $1,667 Avg Close $11.83 Range $10.11 - $15.14
Q1 2025
Shares 131,350 Value ($000) $1,969 Avg Close $16.69 Range $12.91 - $20.75
Q4 2024
Shares 108,069 Value ($000) $1,871 Avg Close $19.22 Range $16.47 - $21.75
Q3 2024
Shares 126,777 Value ($000) $2,349 Avg Close $20.00 Range $16.32 - $25.02
Q2 2024
Shares 77,535 Value ($000) $1,573 Avg Close $17.61 Range $15.54 - $20.31
Q1 2024
Shares 391,401 Value ($000) $6,685 Avg Close $15.64 Range $13.75 - $18.08
Q4 2023
Shares 357,900 Value ($000) $6,321 Avg Close $20.03 Range $16.59 - $24.79
Q3 2023
Shares 244,770 Value ($000) $5,877 Avg Close $24.38 Range $21.06 - $27.76
Q2 2023
Shares 199,381 Value ($000) $4,636 Avg Close $22.46 Range $20.02 - $26.26