CORE LABORATORIES INC

Ticker: CLB CUSIP: 21867A105 Class: Common Stock

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 31,767 Value ($000) $509 Avg Close $14.87 Range $10.28 - $17.44
Q3 2025
Shares 36,659 Value ($000) $453 Avg Close $11.71 Range $9.71 - $13.76
Q2 2025
Shares 37,401 Value ($000) $431 Avg Close $11.83 Range $10.11 - $15.14
Q1 2025
Shares 33,465 Value ($000) $502 Avg Close $16.69 Range $12.91 - $20.75
Q4 2024
Shares 55,527 Value ($000) $961 Avg Close $19.22 Range $16.47 - $21.75
Q3 2024
Shares 53,799 Value ($000) $997 Avg Close $20.00 Range $16.32 - $25.02
Q4 2023
Shares 12,319 Value ($000) $218 Avg Close $20.03 Range $16.59 - $24.79
Q3 2023
Shares 15,655 Value ($000) $376 Avg Close $24.38 Range $21.06 - $27.76