CORE LABORATORIES N V

CUSIP: N22717107 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2021
Shares 344,292 Value ($000) $7,681,155 Avg Close — Range —
Q3 2021
Shares 319,132 Value ($000) $8,855,913 Avg Close — Range —
Q2 2021
Shares 132,656 Value ($000) $5,166,951 Avg Close — Range —
Q1 2021
Shares 117,632 Value ($000) $3,386,625 Avg Close — Range —
Q4 2020
Shares 24,305 Value ($000) $644,326 Avg Close — Range —
Q3 2020
Shares 14,789 Value ($000) $225,680 Avg Close — Range —
Q2 2020
Shares 35,612 Value ($000) $723,636 Avg Close — Range —
Q1 2020
Shares 124,170 Value ($000) $1,283,918 Avg Close — Range —
Q4 2019
Shares 48,389 Value ($000) $1,822,814 Avg Close — Range —
Q3 2019
Shares 7,927 Value ($000) $369,557 Avg Close — Range —
Q2 2019
Shares 2,692 Value ($000) $140,738 Avg Close — Range —
Q1 2019
Shares 37,962 Value ($000) $2,616,721 Avg Close — Range —
Q4 2018
Shares 7,189 Value ($000) $428,896 Avg Close — Range —
Q3 2018
Shares 8,598 Value ($000) $995,906 Avg Close — Range —
Q2 2018
Shares 6,739 Value ($000) $850,529 Avg Close — Range —
Q1 2018
Shares 5,328 Value ($000) $576,596 Avg Close — Range —
Q4 2017
Shares 13,195 Value ($000) $1,445,512 Avg Close — Range —
Q3 2017
Shares 21,902 Value ($000) $2,161,727 Avg Close — Range —
Q2 2017
Shares 22,435 Value ($000) $2,271,992 Avg Close — Range —
Q1 2017
Shares 9,289 Value ($000) $1,073,065 Avg Close — Range —
Q4 2016
Shares 4,975 Value ($000) $597,199 Avg Close — Range —
Q3 2016
Shares 5,810 Value ($000) $652,637 Avg Close — Range —
Q2 2016
Shares 5,320 Value ($000) $659,095 Avg Close — Range —
Q1 2016
Shares 4,878 Value ($000) $548,336 Avg Close — Range —
Q4 2015
Shares 3,152 Value ($000) $342,749 Avg Close — Range —
Q3 2015
Shares 28,048 Value ($000) $2,799,190 Avg Close — Range —
Q2 2015
Shares 3,305 Value ($000) $376,902 Avg Close — Range —
Q1 2015
Shares 3,467 Value ($000) $362,267 Avg Close — Range —
Q4 2014
Shares 2,819 Value ($000) $339,238 Avg Close — Range —
Q3 2014
Shares 1,799 Value ($000) $263,284 Avg Close — Range —
Q2 2014
Shares 10,811 Value ($000) $1,806,086 Avg Close — Range —
Q1 2014
Shares 5,159 Value ($000) $968,241 Avg Close — Range —
Q4 2013
Shares 8,844 Value ($000) $1,688,760 Avg Close — Range —
Q3 2013
Shares 5,624 Value ($000) $951,637 Avg Close — Range —
Q2 2013
Shares 5,814 Value ($000) $881,751 Avg Close — Range —