CORE LABORATORIES N V

CUSIP: N22717107 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q1 2023
Shares 15,040 Value ($000) $332 Avg Close — Range —
Q4 2022
Shares 15,380 Value ($000) $312 Avg Close — Range —
Q3 2022
Shares 15,263 Value ($000) $206 Avg Close — Range —
Q2 2022
Shares 15,193 Value ($000) $301 Avg Close — Range —
Q1 2022
Shares 17,472 Value ($000) $553 Avg Close — Range —
Q4 2021
Shares 17,872 Value ($000) $399 Avg Close — Range —
Q3 2021
Shares 18,672 Value ($000) $518 Avg Close — Range —
Q2 2021
Shares 18,279 Value ($000) $712 Avg Close — Range —
Q1 2021
Shares 18,279 Value ($000) $526 Avg Close — Range —
Q4 2020
Shares 17,879 Value ($000) $474 Avg Close — Range —
Q3 2020
Shares 18,159 Value ($000) $277 Avg Close — Range —
Q2 2020
Shares 18,159 Value ($000) $369 Avg Close — Range —
Q1 2020
Shares 16,780 Value ($000) $174 Avg Close — Range —
Q4 2019
Shares 16,903 Value ($000) $637 Avg Close — Range —
Q3 2019
Shares 18,309 Value ($000) $854 Avg Close — Range —
Q2 2019
Shares 17,958 Value ($000) $939 Avg Close — Range —
Q1 2019
Shares 17,705 Value ($000) $1,220 Avg Close — Range —
Q4 2018
Shares 17,705 Value ($000) $1,056 Avg Close — Range —
Q3 2018
Shares 17,385 Value ($000) $2,014 Avg Close — Range —
Q2 2018
Shares 17,046 Value ($000) $2,151 Avg Close — Range —
Q1 2018
Shares 16,550 Value ($000) $1,791 Avg Close — Range —
Q4 2017
Shares 22,765 Value ($000) $2,247 Avg Close — Range —
Q3 2017
Shares 22,765 Value ($000) $2,247 Avg Close — Range —
Q2 2017
Shares 6,532 Value ($000) $661 Avg Close — Range —
Q1 2017
Shares 9,132 Value ($000) $1,055 Avg Close — Range —
Q2 2016
Shares 300 Value ($000) $37 Avg Close — Range —
Q1 2016
Shares 300 Value ($000) $34 Avg Close — Range —
Q4 2015
Shares 300 Value ($000) $33 Avg Close — Range —
Q3 2015
Shares 300 Value ($000) $30 Avg Close — Range —
Q2 2015
Shares 300 Value ($000) $34 Avg Close — Range —
Q1 2015
Shares 2,600 Value ($000) $272 Avg Close — Range —
Q4 2014
Shares 2,600 Value ($000) $313 Avg Close — Range —
Q3 2014
Shares 2,500 Value ($000) $366 Avg Close — Range —
Q2 2014
Shares 2,400 Value ($000) $401 Avg Close — Range —
Q1 2014
Shares 4,600 Value ($000) $913 Avg Close — Range —
Q4 2013
Shares 4,600 Value ($000) $878 Avg Close — Range —