CORE LABORATORIES N V

CUSIP: N22717107 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q1 2023
Shares 1,280,545 Value ($000) $28,243 Avg Close — Range —
Q4 2022
Shares 1,256,146 Value ($000) $25,469 Avg Close — Range —
Q3 2022
Shares 1,301,611 Value ($000) $17,553 Avg Close — Range —
Q2 2022
Shares 1,296,812 Value ($000) $25,697 Avg Close — Range —
Q1 2022
Shares 1,348,572 Value ($000) $42,663 Avg Close — Range —
Q4 2021
Shares 1,136,699 Value ($000) $25,368 Avg Close — Range —
Q3 2021
Shares 1,098,290 Value ($000) $30,487 Avg Close — Range —
Q2 2021
Shares 1,043,841 Value ($000) $40,667 Avg Close — Range —
Q1 2021
Shares 927,471 Value ($000) $26,711 Avg Close — Range —
Q4 2020
Shares 881,416 Value ($000) $23,386 Avg Close — Range —
Q3 2020
Shares 889,138 Value ($000) $13,589 Avg Close — Range —
Q2 2020
Shares 873,719 Value ($000) $17,775 Avg Close — Range —
Q1 2020
Shares 825,685 Value ($000) $8,569 Avg Close — Range —
Q4 2019
Shares 754,656 Value ($000) $28,457 Avg Close — Range —
Q3 2019
Shares 743,304 Value ($000) $34,683 Avg Close — Range —
Q2 2019
Shares 928,894 Value ($000) $48,590 Avg Close — Range —
Q1 2019
Shares 886,197 Value ($000) $61,112 Avg Close — Range —
Q4 2018
Shares 827,842 Value ($000) $49,413 Avg Close — Range —
Q3 2018
Shares 810,147 Value ($000) $93,842 Avg Close — Range —
Q2 2018
Shares 881,529 Value ($000) $111,254 Avg Close — Range —
Q1 2018
Shares 930,822 Value ($000) $100,727 Avg Close — Range —
Q4 2017
Shares 955,381 Value ($000) $104,668 Avg Close — Range —
Q3 2017
Shares 1,243,763 Value ($000) $122,766 Avg Close — Range —
Q2 2017
Shares 587,537 Value ($000) $59,492 Avg Close — Range —
Q1 2017
Shares 542,972 Value ($000) $62,732 Avg Close — Range —
Q4 2016
Shares 530,122 Value ($000) $63,632 Avg Close — Range —
Q3 2016
Shares 512,476 Value ($000) $57,554 Avg Close — Range —
Q2 2016
Shares 466,446 Value ($000) $57,790 Avg Close — Range —
Q1 2016
Shares 464,720 Value ($000) $52,230 Avg Close — Range —
Q4 2015
Shares 457,381 Value ($000) $49,740 Avg Close — Range —
Q3 2015
Shares 450,983 Value ($000) $45,017 Avg Close — Range —
Q2 2015
Shares 448,324 Value ($000) $51,122 Avg Close — Range —
Q1 2015
Shares 433,800 Value ($000) $45,315 Avg Close — Range —
Q4 2014
Shares 425,893 Value ($000) $51,243 Avg Close — Range —
Q3 2014
Shares 433,352 Value ($000) $63,415 Avg Close — Range —
Q2 2014
Shares 447,962 Value ($000) $74,838 Avg Close — Range —
Q1 2014
Shares 439,299 Value ($000) $87,179 Avg Close — Range —
Q4 2013
Shares 386,180 Value ($000) $73,734 Avg Close — Range —
Q3 2013
Shares 368,687 Value ($000) $62,394 Avg Close — Range —
Q2 2013
Shares 384,626 Value ($000) $58,329 Avg Close — Range —