CORE LABORATORIES INC

Ticker: CLB CUSIP: 21867A105 Class: Common Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2025
Shares 59,305 Value ($000) $733 Avg Close $11.71 Range $9.71 - $13.76
Q2 2025
Shares 54,343 Value ($000) $626 Avg Close $11.83 Range $10.11 - $15.14
Q1 2025
Shares 86,663 Value ($000) $1,299 Avg Close $16.69 Range $12.91 - $20.75
Q4 2024
Shares 111,353 Value ($000) $1,928 Avg Close $19.22 Range $16.47 - $21.75
Q3 2024
Shares 71,989 Value ($000) $1,334 Avg Close $20.00 Range $16.32 - $25.02
Q2 2024
Shares 46,800 Value ($000) $950 Avg Close $17.61 Range $15.54 - $20.31
Q4 2023
Shares 47,397 Value ($000) $837 Avg Close $20.03 Range $16.59 - $24.79
Q2 2023
Shares 29,252 Value ($000) $680 Avg Close $22.46 Range $20.02 - $26.26