CORE LABORATORIES N V

CUSIP: N22717107 Class: COM

Torray Investment Partners LLC's Holding History (CIK: 0000098758)

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

Q3 2018
Shares 7,394 Value ($000) $856 Avg Close — Range —
Q2 2018
Shares 7,254 Value ($000) $916 Avg Close — Range —
Q1 2018
Shares 7,578 Value ($000) $820 Avg Close — Range —
Q4 2017
Shares 7,427 Value ($000) $814 Avg Close — Range —
Q3 2017
Shares 4,432 Value ($000) $437 Avg Close — Range —
Q2 2017
Shares 4,394 Value ($000) $445 Avg Close — Range —
Q1 2017
Shares 3,866 Value ($000) $447 Avg Close — Range —
Q4 2016
Shares 7,741 Value ($000) $929 Avg Close — Range —
Q4 2014
Shares 138,338 Value ($000) $16,648 Avg Close — Range —
Q3 2014
Shares 126,373 Value ($000) $18,495 Avg Close — Range —
Q2 2014
Shares 97,113 Value ($000) $16,224 Avg Close — Range —
Q1 2014
Shares 31,223 Value ($000) $6,196 Avg Close — Range —
Q4 2013
Shares 17,523 Value ($000) $3,346 Avg Close — Range —
Q3 2013
Shares 17,968 Value ($000) $3,040 Avg Close — Range —
Q2 2013
Shares 17,945 Value ($000) $2,722 Avg Close — Range —