CORE LABORATORIES N V

CUSIP: N22717107 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q1 2023
Shares 14,560 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 14,560 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 14,560 Value ($000) $196 Avg Close — Range —
Q1 2022
Shares 13,723 Value ($000) $434 Avg Close — Range —
Q4 2021
Shares 13,723 Value ($000) $306 Avg Close — Range —
Q3 2021
Shares 13,723 Value ($000) $381 Avg Close — Range —
Q2 2021
Shares 13,723 Value ($000) $535 Avg Close — Range —
Q1 2021
Shares 13,723 Value ($000) $395 Avg Close — Range —
Q4 2020
Shares 13,723 Value ($000) $364 Avg Close — Range —
Q3 2020
Shares 13,723 Value ($000) $209 Avg Close — Range —
Q2 2020
Shares 13,723 Value ($000) $279 Avg Close — Range —
Q1 2020
Shares 6,868 Value ($000) $71 Avg Close — Range —
Q4 2019
Shares 6,868 Value ($000) $259 Avg Close — Range —
Q3 2019
Shares 6,868 Value ($000) $320 Avg Close — Range —
Q2 2019
Shares 6,868 Value ($000) $359 Avg Close — Range —
Q1 2019
Shares 7,668 Value ($000) $529 Avg Close — Range —
Q4 2018
Shares 7,668 Value ($000) $457 Avg Close — Range —
Q3 2018
Shares 7,668 Value ($000) $888 Avg Close — Range —
Q2 2018
Shares 8,868 Value ($000) $1,119 Avg Close — Range —
Q1 2018
Shares 8,868 Value ($000) $960 Avg Close — Range —
Q4 2017
Shares 9,400 Value ($000) $1,030 Avg Close — Range —
Q3 2017
Shares 9,400 Value ($000) $928 Avg Close — Range —
Q3 2015
Shares 27,300 Value ($000) $2,725 Avg Close — Range —
Q2 2015
Shares 19,500 Value ($000) $2,224 Avg Close — Range —
Q1 2015
Shares 30,100 Value ($000) $3,145 Avg Close — Range —
Q4 2014
Shares 22,000 Value ($000) $2,647 Avg Close — Range —
Q3 2014
Shares 20,700 Value ($000) $3,029 Avg Close — Range —
Q2 2014
Shares 20,700 Value ($000) $3,458 Avg Close — Range —