CORE LABORATORIES INC

Ticker: CLB CUSIP: 21867A105 Class: Common Stock

T. Rowe Price Investment Management, Inc.'s Holding History (CIK: 0001897612)

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

Q4 2025
Shares 938,904 Value ($000) $15 Avg Close $14.87 Range $10.28 - $17.44
Q3 2025
Shares 908,158 Value ($000) $11 Avg Close $11.71 Range $9.71 - $13.76
Q2 2025
Shares 875,041 Value ($000) $10 Avg Close $11.83 Range $10.11 - $15.14
Q1 2025
Shares 1,098,628 Value ($000) $16 Avg Close $16.69 Range $12.91 - $20.75
Q4 2024
Shares 1,158,702 Value ($000) $20 Avg Close $19.22 Range $16.47 - $21.75
Q3 2024
Shares 1,111,761 Value ($000) $21 Avg Close $20.00 Range $16.32 - $25.02
Q2 2024
Shares 927,497 Value ($000) $19 Avg Close $17.61 Range $15.54 - $20.31