CORE LABORATORIES N V

CUSIP: N22717107 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q2 2023
Shares 59,437 Value ($000) $1,311 Avg Close — Range —
Q1 2023
Shares 59,437 Value ($000) $1,311 Avg Close — Range —
Q4 2022
Shares 58,804 Value ($000) $1,192 Avg Close — Range —
Q3 2022
Shares 55,506 Value ($000) $748,221 Avg Close — Range —
Q2 2022
Shares 54,001 Value ($000) $1,069,760 Avg Close — Range —
Q1 2022
Shares 60,795 Value ($000) $1,922,947 Avg Close — Range —
Q4 2021
Shares 61,606 Value ($000) $1,374,429 Avg Close — Range —
Q3 2021
Shares 55,595 Value ($000) $1,542,762 Avg Close — Range —
Q2 2021
Shares 57,934 Value ($000) $2,256,530 Avg Close — Range —
Q1 2021
Shares 49,075 Value ($000) $1,412,869 Avg Close — Range —
Q4 2020
Shares 52,170 Value ($000) $1,383,027 Avg Close — Range —
Q3 2020
Shares 45,492 Value ($000) $694,207 Avg Close — Range —
Q2 2020
Shares 52,061 Value ($000) $1,057,879 Avg Close — Range —
Q1 2020
Shares 53,092 Value ($000) $548,971 Avg Close — Range —
Q4 2019
Shares 54,925 Value ($000) $2,069,026 Avg Close — Range —
Q3 2019
Shares 49,025 Value ($000) $2,285,546 Avg Close — Range —
Q2 2019
Shares 43,125 Value ($000) $2,254,575 Avg Close — Range —
Q1 2019
Shares 38,582 Value ($000) $2,659,458 Avg Close — Range —
Q4 2018
Shares 42,958 Value ($000) $2,562,875 Avg Close — Range —
Q3 2018
Shares 46,544 Value ($000) $5,391,193 Avg Close — Range —
Q2 2018
Shares 77,087 Value ($000) $9,729,151 Avg Close — Range —
Q1 2018
Shares 66,875 Value ($000) $7,237,212 Avg Close — Range —
Q4 2017
Shares 57,679 Value ($000) $6,318,735 Avg Close — Range —
Q3 2017
Shares 138,265 Value ($000) $13,646,755 Avg Close — Range —
Q2 2017
Shares 138,117 Value ($000) $13,987,110 Avg Close — Range —
Q1 2017
Shares 131,613 Value ($000) $15,203,935 Avg Close — Range —
Q4 2016
Shares 114,731 Value ($000) $13,772 Avg Close — Range —
Q3 2016
Shares 114,175 Value ($000) $12,825 Avg Close — Range —
Q2 2016
Shares 113,549 Value ($000) $14,068 Avg Close — Range —
Q1 2016
Shares 105,266 Value ($000) $11,832 Avg Close — Range —
Q4 2015
Shares 105,205 Value ($000) $11,440 Avg Close — Range —
Q3 2015
Shares 110,446 Value ($000) $11,022 Avg Close — Range —
Q2 2015
Shares 112,255 Value ($000) $12,801 Avg Close — Range —
Q1 2015
Shares 119,469 Value ($000) $12,483 Avg Close — Range —
Q4 2014
Shares 121,231 Value ($000) $14,589 Avg Close — Range —
Q3 2014
Shares 123,828 Value ($000) $18,122 Avg Close — Range —
Q2 2014
Shares 123,346 Value ($000) $20,606 Avg Close — Range —
Q1 2014
Shares 112,956 Value ($000) $22,415 Avg Close — Range —
Q4 2013
Shares 99,186 Value ($000) $18,939 Avg Close — Range —
Q3 2013
Shares 95,156 Value ($000) $16,102 Avg Close — Range —
Q2 2013
Shares 90,309 Value ($000) $13,697 Avg Close — Range —