CORE LABORATORIES N V

CUSIP: N22717107 Class: COM

FIL Ltd's Holding History (CIK: 0000318989)

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

Q3 2022
Shares 83,958 Value ($000) $1,132 Avg Close — Range —
Q2 2022
Shares 254,447 Value ($000) $5,041 Avg Close — Range —
Q1 2022
Shares 387,885 Value ($000) $12,269 Avg Close — Range —
Q4 2021
Shares 364,193 Value ($000) $8,125 Avg Close — Range —