CORE LABORATORIES N V

CUSIP: N22717107 Class: COM

STATE FARM MUTUAL AUTOMOBILE INSURANCE CO's Holding History (CIK: 0000315032)

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

Q1 2023
Shares 423,407 Value ($000) $9,336 Avg Close — Range —
Q4 2022
Shares 423,407 Value ($000) $8,582 Avg Close — Range —
Q3 2022
Shares 423,407 Value ($000) $5,708 Avg Close — Range —
Q2 2022
Shares 423,407 Value ($000) $8,388 Avg Close — Range —
Q1 2022
Shares 423,407 Value ($000) $13,392 Avg Close — Range —
Q4 2021
Shares 545,112 Value ($000) $12,161 Avg Close — Range —
Q3 2021
Shares 545,112 Value ($000) $15,127 Avg Close — Range —
Q2 2021
Shares 545,112 Value ($000) $21,232 Avg Close — Range —
Q1 2021
Shares 545,112 Value ($000) $15,694 Avg Close — Range —
Q4 2020
Shares 545,112 Value ($000) $14,451 Avg Close — Range —
Q3 2020
Shares 545,112 Value ($000) $8,318 Avg Close — Range —
Q2 2020
Shares 545,112 Value ($000) $11,077 Avg Close — Range —
Q1 2020
Shares 545,112 Value ($000) $5,636 Avg Close — Range —
Q4 2019
Shares 545,112 Value ($000) $20,534 Avg Close — Range —
Q3 2019
Shares 545,112 Value ($000) $25,413 Avg Close — Range —
Q2 2019
Shares 545,112 Value ($000) $28,498 Avg Close — Range —
Q1 2019
Shares 545,112 Value ($000) $37,575 Avg Close — Range —
Q4 2018
Shares 545,112 Value ($000) $32,521 Avg Close — Range —
Q3 2018
Shares 545,112 Value ($000) $63,140 Avg Close — Range —
Q2 2018
Shares 545,112 Value ($000) $68,798 Avg Close — Range —
Q1 2018
Shares 545,112 Value ($000) $58,992 Avg Close — Range —
Q4 2017
Shares 545,112 Value ($000) $59,717 Avg Close — Range —
Q3 2017
Shares 545,112 Value ($000) $53,802 Avg Close — Range —
Q2 2017
Shares 545,112 Value ($000) $55,203 Avg Close — Range —
Q1 2017
Shares 545,112 Value ($000) $62,971 Avg Close — Range —
Q4 2016
Shares 545,112 Value ($000) $65,435 Avg Close — Range —
Q3 2016
Shares 545,112 Value ($000) $61,232 Avg Close — Range —
Q2 2016
Shares 324,095 Value ($000) $40,152 Avg Close — Range —
Q1 2016
Shares 256,830 Value ($000) $28,870 Avg Close — Range —
Q4 2015
Shares 256,830 Value ($000) $27,927 Avg Close — Range —
Q3 2015
Shares 150,500 Value ($000) $15,020 Avg Close — Range —
Q2 2015
Shares 150,500 Value ($000) $17,163 Avg Close — Range —