CORE LABORATORIES N V

CUSIP: N22717107 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q3 2021
Shares 1,905,532 Value ($000) $52,880 Avg Close — Range —
Q2 2021
Shares 2,501,071 Value ($000) $97,416 Avg Close — Range —
Q1 2021
Shares 2,969,329 Value ($000) $85,487 Avg Close — Range —
Q4 2020
Shares 2,985,320 Value ($000) $79,142 Avg Close — Range —
Q3 2020
Shares 3,287,392 Value ($000) $50,164 Avg Close — Range —
Q2 2020
Shares 3,308,139 Value ($000) $67,222 Avg Close — Range —
Q1 2020
Shares 3,345,452 Value ($000) $34,591 Avg Close — Range —
Q4 2019
Shares 4,755,806 Value ($000) $179,151 Avg Close — Range —
Q3 2019
Shares 4,718,824 Value ($000) $219,991 Avg Close — Range —
Q2 2019
Shares 4,236,365 Value ($000) $221,476 Avg Close — Range —
Q1 2019
Shares 3,195,374 Value ($000) $220,258 Avg Close — Range —
Q4 2018
Shares 2,608,898 Value ($000) $155,648 Avg Close — Range —
Q3 2018
Shares 1,897,159 Value ($000) $219,748 Avg Close — Range —
Q2 2018
Shares 1,747,397 Value ($000) $220,539 Avg Close — Range —
Q1 2018
Shares 1,787,251 Value ($000) $193,416 Avg Close — Range —
Q4 2017
Shares 1,435,404 Value ($000) $157,249 Avg Close — Range —
Q3 2017
Shares 1,435,355 Value ($000) $141,669 Avg Close — Range —
Q2 2017
Shares 1,428,424 Value ($000) $144,656 Avg Close — Range —
Q1 2017
Shares 928,367 Value ($000) $107,244 Avg Close — Range —
Q4 2016
Shares 930,308 Value ($000) $111,674 Avg Close — Range —
Q3 2016
Shares 917,313 Value ($000) $103,041 Avg Close — Range —
Q2 2016
Shares 755,716 Value ($000) $93,625 Avg Close — Range —
Q1 2016
Shares 752,841 Value ($000) $84,627 Avg Close — Range —
Q4 2015
Shares 591,408 Value ($000) $64,310 Avg Close — Range —
Q2 2015
Shares 55,702 Value ($000) $6,352,256 Avg Close — Range —
Q1 2015
Shares 68,140 Value ($000) $7,119,949 Avg Close — Range —
Q4 2014
Shares 68,713 Value ($000) $8,268,922 Avg Close — Range —
Q3 2014
Shares 80,210 Value ($000) $11,739 Avg Close — Range —
Q2 2014
Shares 85,456 Value ($000) $14,276 Avg Close — Range —
Q1 2014
Shares 77,879 Value ($000) $15,454,309 Avg Close — Range —
Q4 2013
Shares 86,183 Value ($000) $16,456,644 Avg Close — Range —
Q3 2013
Shares 78,414 Value ($000) $13,268,433 Avg Close — Range —
Q2 2013
Shares 76,768 Value ($000) $11,642,635 Avg Close — Range —