CORE LABORATORIES N V

CUSIP: N22717107 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q3 2018
Shares 6,367 Value ($000) $737 Avg Close Range
Q2 2018
Shares 6,367 Value ($000) $804 Avg Close Range
Q1 2018
Shares 6,367 Value ($000) $689 Avg Close Range
Q4 2017
Shares 6,367 Value ($000) $698 Avg Close Range
Q3 2017
Shares 6,367 Value ($000) $628 Avg Close Range
Q2 2017
Shares 6,367 Value ($000) $645 Avg Close Range
Q1 2017
Shares 8,167 Value ($000) $943 Avg Close Range
Q4 2016
Shares 9,167 Value ($000) $1,100 Avg Close Range
Q3 2016
Shares 8,167 Value ($000) $917 Avg Close Range
Q2 2016
Shares 8,167 Value ($000) $1,012 Avg Close Range
Q1 2016
Shares 7,267 Value ($000) $817 Avg Close Range
Q4 2015
Shares 7,267 Value ($000) $790 Avg Close Range
Q3 2015
Shares 7,267 Value ($000) $725 Avg Close Range
Q2 2015
Shares 7,267 Value ($000) $829 Avg Close Range
Q1 2015
Shares 7,267 Value ($000) $759 Avg Close Range
Q4 2014
Shares 7,267 Value ($000) $875 Avg Close Range
Q3 2014
Shares 7,267 Value ($000) $1,064 Avg Close Range
Q2 2014
Shares 7,267 Value ($000) $1,214 Avg Close Range
Q1 2014
Shares 7,267 Value ($000) $1,442 Avg Close Range
Q4 2013
Shares 5,067 Value ($000) $968 Avg Close Range
Q3 2013
Shares 10,160 Value ($000) $1,719 Avg Close Range