CORE LABORATORIES N V

CUSIP: N22717107 Class: COM

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q1 2023
Shares 49,377 Value ($000) $1,089 Avg Close Range
Q4 2022
Shares 49,627 Value ($000) $1 Avg Close Range
Q3 2022
Shares 42,208 Value ($000) $569 Avg Close Range
Q2 2022
Shares 42,214 Value ($000) $836 Avg Close Range
Q1 2022
Shares 39,895 Value ($000) $1,262 Avg Close Range
Q4 2021
Shares 34,986 Value ($000) $781 Avg Close Range
Q3 2021
Shares 35,129 Value ($000) $975 Avg Close Range
Q2 2021
Shares 35,536 Value ($000) $1,384 Avg Close Range
Q1 2021
Shares 34,375 Value ($000) $990 Avg Close Range
Q4 2020
Shares 34,468 Value ($000) $914 Avg Close Range
Q3 2020
Shares 34,518 Value ($000) $527 Avg Close Range
Q2 2020
Shares 22,379 Value ($000) $455 Avg Close Range
Q1 2020
Shares 10,440 Value ($000) $108 Avg Close Range
Q4 2019
Shares 7,827 Value ($000) $295 Avg Close Range
Q3 2019
Shares 7,811 Value ($000) $364 Avg Close Range
Q2 2019
Shares 7,816 Value ($000) $409 Avg Close Range
Q1 2019
Shares 9,027 Value ($000) $622 Avg Close Range
Q4 2018
Shares 7,758 Value ($000) $463 Avg Close Range
Q3 2018
Shares 8,983 Value ($000) $1,041 Avg Close Range
Q2 2018
Shares 11,905 Value ($000) $1,503 Avg Close Range
Q1 2018
Shares 11,893 Value ($000) $1,287 Avg Close Range
Q4 2017
Shares 6,443 Value ($000) $706 Avg Close Range
Q3 2017
Shares 6,435 Value ($000) $635 Avg Close Range
Q2 2014
Shares 9,500 Value ($000) $1,587 Avg Close Range
Q1 2014
Shares 9,500 Value ($000) $1,885 Avg Close Range
Q4 2013
Shares 9,500 Value ($000) $1,814 Avg Close Range
Q2 2013
Shares 3,950 Value ($000) $599 Avg Close Range