CORE LABORATORIES N V

CUSIP: N22717107 Class: COM

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q3 2019
Shares 6,292 Value ($000) $293 Avg Close — Range —
Q2 2019
Shares 5,123 Value ($000) $268 Avg Close — Range —
Q1 2019
Shares 6,309 Value ($000) $435 Avg Close — Range —
Q4 2018
Shares 6,866 Value ($000) $410 Avg Close — Range —
Q3 2018
Shares 5,729 Value ($000) $664 Avg Close — Range —
Q2 2018
Shares 5,620 Value ($000) $709 Avg Close — Range —
Q1 2018
Shares 5,620 Value ($000) $608 Avg Close — Range —
Q4 2017
Shares 5,669 Value ($000) $621 Avg Close — Range —
Q3 2017
Shares 7,253 Value ($000) $716 Avg Close — Range —
Q2 2017
Shares 7,001 Value ($000) $709 Avg Close — Range —
Q1 2017
Shares 5,608 Value ($000) $647 Avg Close — Range —
Q4 2016
Shares 5,743 Value ($000) $689 Avg Close — Range —
Q3 2016
Shares 5,743 Value ($000) $645 Avg Close — Range —
Q2 2016
Shares 4,195 Value ($000) $520 Avg Close — Range —
Q1 2016
Shares 9,710 Value ($000) $1,092 Avg Close — Range —
Q4 2015
Shares 9,687 Value ($000) $1,053 Avg Close — Range —