CORE LABORATORIES N V

CUSIP: N22717107 Class: COM

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q1 2022
Shares 7,500 Value ($000) $237 Avg Close — Range —
Q3 2021
Shares 7,500 Value ($000) $208 Avg Close — Range —
Q2 2021
Shares 8,600 Value ($000) $335 Avg Close — Range —
Q1 2021
Shares 10,800 Value ($000) $311 Avg Close — Range —
Q4 2020
Shares 10,800 Value ($000) $286 Avg Close — Range —
Q3 2020
Shares 26,680 Value ($000) $407 Avg Close — Range —
Q2 2020
Shares 22,680 Value ($000) $461 Avg Close — Range —
Q1 2020
Shares 22,680 Value ($000) $235 Avg Close — Range —
Q4 2019
Shares 22,680 Value ($000) $854 Avg Close — Range —
Q3 2019
Shares 13,580 Value ($000) $633 Avg Close — Range —
Q2 2019
Shares 13,580 Value ($000) $710 Avg Close — Range —
Q1 2019
Shares 13,580 Value ($000) $936 Avg Close — Range —
Q4 2018
Shares 16,980 Value ($000) $1,013 Avg Close — Range —
Q3 2018
Shares 16,980 Value ($000) $1,967 Avg Close — Range —
Q2 2018
Shares 170,199 Value ($000) $21,481 Avg Close — Range —
Q1 2018
Shares 17,880 Value ($000) $1,935 Avg Close — Range —
Q4 2017
Shares 17,880 Value ($000) $1,959 Avg Close — Range —
Q3 2017
Shares 20,720 Value ($000) $2,045 Avg Close — Range —
Q2 2017
Shares 51,602 Value ($000) $5,226 Avg Close — Range —
Q1 2017
Shares 55,620 Value ($000) $6,425 Avg Close — Range —
Q4 2016
Shares 72,900 Value ($000) $8,751 Avg Close — Range —
Q3 2016
Shares 72,800 Value ($000) $8,178 Avg Close — Range —
Q2 2016
Shares 62,800 Value ($000) $7,780 Avg Close — Range —
Q1 2016
Shares 65,200 Value ($000) $7,329 Avg Close — Range —
Q4 2015
Shares 68,700 Value ($000) $7,470 Avg Close — Range —
Q3 2015
Shares 79,805 Value ($000) $7,965 Avg Close — Range —
Q2 2015
Shares 87,605 Value ($000) $9,990 Avg Close — Range —
Q1 2015
Shares 110,905 Value ($000) $11,588 Avg Close — Range —
Q4 2014
Shares 130,953 Value ($000) $15,759 Avg Close — Range —
Q3 2014
Shares 364,352 Value ($000) $53,323 Avg Close — Range —
Q2 2014
Shares 684,118 Value ($000) $114,289 Avg Close — Range —
Q1 2014
Shares 524,431 Value ($000) $104,068 Avg Close — Range —
Q4 2013
Shares 125,665 Value ($000) $23,996 Avg Close — Range —
Q3 2013
Shares 130,165 Value ($000) $22,025 Avg Close — Range —
Q2 2013
Shares 134,065 Value ($000) $20,332 Avg Close — Range —