CORE LABORATORIES N V

CUSIP: N22717107 Class: COM

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q1 2022
Shares 9,485 Value ($000) $300 Avg Close Range
Q4 2021
Shares 8,986 Value ($000) $200 Avg Close Range
Q2 2021
Shares 5,848 Value ($000) $228 Avg Close Range
Q1 2020
Shares 514,036 Value ($000) $5,315 Avg Close Range
Q4 2019
Shares 514,036 Value ($000) $19,364 Avg Close Range
Q3 2019
Shares 399,436 Value ($000) $18,622 Avg Close Range
Q2 2019
Shares 153,536 Value ($000) $8,027 Avg Close Range
Q3 2018
Shares 5,206 Value ($000) $603 Avg Close Range
Q2 2018
Shares 8,957 Value ($000) $1,130 Avg Close Range
Q1 2018
Shares 9,772 Value ($000) $1,058 Avg Close Range
Q4 2017
Shares 15,015 Value ($000) $1,645 Avg Close Range
Q3 2016
Shares 78,189 Value ($000) $8,783 Avg Close Range
Q2 2016
Shares 82,973 Value ($000) $10,280 Avg Close Range
Q1 2016
Shares 75,879 Value ($000) $8,530 Avg Close Range
Q4 2015
Shares 44,404 Value ($000) $4,828 Avg Close Range
Q3 2015
Shares 2,974 Value ($000) $297 Avg Close Range
Q2 2015
Shares 2,345 Value ($000) $267 Avg Close Range
Q1 2015
Shares 1,989 Value ($000) $208 Avg Close Range
Q4 2014
Shares 1,989 Value ($000) $239 Avg Close Range
Q3 2014
Shares 138,149 Value ($000) $20,218 Avg Close Range
Q2 2014
Shares 137,425 Value ($000) $22,958 Avg Close Range
Q1 2014
Shares 140,025 Value ($000) $27,787 Avg Close Range
Q4 2013
Shares 148,100 Value ($000) $28,280 Avg Close Range
Q3 2013
Shares 152,092 Value ($000) $25,735 Avg Close Range
Q2 2013
Shares 152,377 Value ($000) $23,109 Avg Close Range