CORE LABORATORIES N V

CUSIP: N22717107 Class: COM

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q4 2021
Shares 16,726 Value ($000) $373 Avg Close — Range —
Q2 2021
Shares 11,764 Value ($000) $458 Avg Close — Range —
Q1 2021
Shares 11,556 Value ($000) $333 Avg Close — Range —
Q4 2019
Shares 36,249 Value ($000) $1,365 Avg Close — Range —
Q2 2019
Shares 18,900 Value ($000) $988 Avg Close — Range —
Q1 2019
Shares 18,957 Value ($000) $1,306 Avg Close — Range —
Q4 2017
Shares 52,400 Value ($000) $5,740 Avg Close — Range —
Q3 2017
Shares 2,129 Value ($000) $210 Avg Close — Range —
Q2 2017
Shares 10,020 Value ($000) $1,015 Avg Close — Range —
Q1 2017
Shares 9,302 Value ($000) $1,075 Avg Close — Range —
Q3 2016
Shares 1,825 Value ($000) $205 Avg Close — Range —
Q1 2016
Shares 3,875 Value ($000) $436 Avg Close — Range —
Q4 2015
Shares 2,203 Value ($000) $240 Avg Close — Range —
Q2 2015
Shares 17,568 Value ($000) $2,004 Avg Close — Range —
Q1 2015
Shares 5,300 Value ($000) $554 Avg Close — Range —
Q4 2013
Shares 3,621 Value ($000) $691 Avg Close — Range —