CORE LABORATORIES N V

CUSIP: N22717107 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q1 2023
Shares 57,142 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 56,516 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 57,211 Value ($000) $773 Avg Close — Range —
Q2 2022
Shares 44,974 Value ($000) $890 Avg Close — Range —
Q1 2022
Shares 40,251 Value ($000) $1,306 Avg Close — Range —
Q4 2021
Shares 39,000 Value ($000) $868 Avg Close — Range —
Q3 2021
Shares 39,000 Value ($000) $1,089 Avg Close — Range —
Q2 2021
Shares 39,000 Value ($000) $1,519 Avg Close — Range —
Q1 2021
Shares 38,401 Value ($000) $1,104 Avg Close — Range —
Q4 2020
Shares 43,521 Value ($000) $1,152 Avg Close — Range —
Q3 2020
Shares 49,965 Value ($000) $763 Avg Close — Range —
Q2 2020
Shares 54,607 Value ($000) $1,109 Avg Close — Range —
Q1 2020
Shares 23,630 Value ($000) $244 Avg Close — Range —
Q4 2019
Shares 21,840 Value ($000) $817 Avg Close — Range —
Q2 2019
Shares 25,263 Value ($000) $1,320 Avg Close — Range —
Q1 2019
Shares 27,619 Value ($000) $1,901 Avg Close — Range —
Q4 2018
Shares 35,907 Value ($000) $2,009 Avg Close — Range —
Q3 2018
Shares 34,724 Value ($000) $4,023 Avg Close — Range —
Q2 2018
Shares 35,441 Value ($000) $4,473 Avg Close — Range —
Q1 2018
Shares 80,567 Value ($000) $8,730 Avg Close — Range —
Q4 2017
Shares 78,721 Value ($000) $8,613 Avg Close — Range —
Q3 2017
Shares 43,430 Value ($000) $4,260 Avg Close — Range —
Q2 2017
Shares 22,651 Value ($000) $2,290 Avg Close — Range —
Q1 2017
Shares 53,897 Value ($000) $6,217 Avg Close — Range —
Q4 2016
Shares 54,009 Value ($000) $6,510 Avg Close — Range —
Q3 2016
Shares 83,747 Value ($000) $9,409 Avg Close — Range —
Q2 2016
Shares 82,554 Value ($000) $10,191 Avg Close — Range —
Q1 2016
Shares 44,830 Value ($000) $5,032 Avg Close — Range —
Q4 2015
Shares 43,865 Value ($000) $4,765 Avg Close — Range —
Q3 2015
Shares 47,071 Value ($000) $4,704 Avg Close — Range —
Q2 2015
Shares 50,033 Value ($000) $5,692 Avg Close — Range —
Q1 2015
Shares 49,712 Value ($000) $5,176 Avg Close — Range —
Q4 2014
Shares 39,540 Value ($000) $4,747 Avg Close — Range —
Q3 2014
Shares 16,256 Value ($000) $2,385 Avg Close — Range —
Q2 2014
Shares 57,197 Value ($000) $9,528 Avg Close — Range —
Q1 2014
Shares 124,439 Value ($000) $24,574 Avg Close — Range —
Q4 2013
Shares 102,238 Value ($000) $19,567 Avg Close — Range —
Q3 2013
Shares 94,642 Value ($000) $16,012 Avg Close — Range —