CORE LABORATORIES N V

CUSIP: N22717107 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q1 2023
Shares 10,859 Value ($000) $239 Avg Close — Range —
Q4 2022
Shares 11,438 Value ($000) $232 Avg Close — Range —
Q3 2022
Shares 11,547 Value ($000) $156 Avg Close — Range —
Q2 2022
Shares 8,467 Value ($000) $169 Avg Close — Range —
Q1 2022
Shares 5,945 Value ($000) $188 Avg Close — Range —
Q4 2021
Shares 5,155 Value ($000) $115 Avg Close — Range —
Q3 2021
Shares 5,190 Value ($000) $145 Avg Close — Range —
Q2 2021
Shares 5,190 Value ($000) $203 Avg Close — Range —
Q1 2021
Shares 5,528 Value ($000) $160 Avg Close — Range —
Q4 2020
Shares 5,876 Value ($000) $156 Avg Close — Range —
Q3 2020
Shares 9,102 Value ($000) $139 Avg Close — Range —
Q2 2020
Shares 13,104 Value ($000) $266 Avg Close — Range —
Q1 2020
Shares 13,211 Value ($000) $136 Avg Close — Range —
Q4 2019
Shares 13,082 Value ($000) $493 Avg Close — Range —
Q3 2019
Shares 8,679 Value ($000) $404 Avg Close — Range —
Q2 2019
Shares 16,138 Value ($000) $845 Avg Close — Range —
Q1 2019
Shares 18,072 Value ($000) $1,245 Avg Close — Range —
Q4 2018
Shares 25,461 Value ($000) $1,518 Avg Close — Range —
Q3 2018
Shares 51,206 Value ($000) $5,931 Avg Close — Range —
Q2 2018
Shares 68,911 Value ($000) $8,698 Avg Close — Range —
Q1 2018
Shares 79,194 Value ($000) $8,571 Avg Close — Range —
Q4 2017
Shares 78,809 Value ($000) $8,632 Avg Close — Range —
Q3 2017
Shares 107,111 Value ($000) $10,573 Avg Close — Range —
Q2 2017
Shares 123,681 Value ($000) $12,525 Avg Close — Range —
Q1 2017
Shares 134,669 Value ($000) $15,558 Avg Close — Range —
Q4 2016
Shares 130,863 Value ($000) $15,709 Avg Close — Range —
Q3 2016
Shares 133,795 Value ($000) $15,030 Avg Close — Range —
Q2 2016
Shares 130,939 Value ($000) $16,221 Avg Close — Range —
Q1 2016
Shares 137,492 Value ($000) $15,455 Avg Close — Range —
Q4 2015
Shares 136,579 Value ($000) $14,851 Avg Close — Range —
Q3 2015
Shares 138,965 Value ($000) $13,868 Avg Close — Range —
Q2 2015
Shares 132,752 Value ($000) $15,138 Avg Close — Range —
Q1 2015
Shares 117,543 Value ($000) $12,282 Avg Close — Range —
Q4 2014
Shares 85,253 Value ($000) $10,259 Avg Close — Range —
Q3 2014
Shares 19,413 Value ($000) $2,841 Avg Close — Range —
Q2 2014
Shares 13,603 Value ($000) $2,272 Avg Close — Range —
Q1 2014
Shares 13,293 Value ($000) $2,638 Avg Close — Range —
Q4 2013
Shares 11,341 Value ($000) $2,165 Avg Close — Range —
Q3 2013
Shares 10,553 Value ($000) $1,785 Avg Close — Range —
Q2 2013
Shares 10,186 Value ($000) $1,545 Avg Close — Range —