CORE LABORATORIES INC

Ticker: CLB CUSIP: 21867A105 Class: Common Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 827 Value ($000) $13 Avg Close $14.87 Range $10.28 - $17.44
Q3 2025
Shares 707 Value ($000) $9 Avg Close $11.71 Range $9.71 - $13.76
Q1 2025
Shares 19,232 Value ($000) $288 Avg Close $16.69 Range $12.91 - $20.75
Q4 2024
Shares 10,286 Value ($000) $178 Avg Close $19.22 Range $16.47 - $21.75
Q3 2024
Shares 10,383 Value ($000) $192 Avg Close $20.00 Range $16.32 - $25.02
Q2 2024
Shares 10,441 Value ($000) $212 Avg Close $17.61 Range $15.54 - $20.31
Q1 2024
Shares 8,446 Value ($000) $144 Avg Close $15.64 Range $13.75 - $18.08
Q4 2023
Shares 3,370 Value ($000) $60 Avg Close $20.03 Range $16.59 - $24.79
Q3 2023
Shares 1,832 Value ($000) $44 Avg Close $24.38 Range $21.06 - $27.76
Q2 2023
Shares 2,437 Value ($000) $57 Avg Close $22.46 Range $20.02 - $26.26