CORE LABORATORIES N V

CUSIP: N22717107 Class: COM

COUNTRY TRUST BANK's Holding History (CIK: 0001209324)

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

Q3 2021
Shares 36 Value ($000) $1 Avg Close — Range —
Q3 2017
Shares 116,010 Value ($000) $11,450 Avg Close — Range —
Q2 2017
Shares 77,003 Value ($000) $7,798 Avg Close — Range —
Q1 2017
Shares 76,979 Value ($000) $8,893 Avg Close — Range —
Q4 2016
Shares 76,810 Value ($000) $9,220 Avg Close — Range —
Q3 2016
Shares 82,015 Value ($000) $9,213 Avg Close — Range —
Q2 2016
Shares 81,978 Value ($000) $10,156 Avg Close — Range —
Q1 2016
Shares 89,375 Value ($000) $10,047 Avg Close — Range —
Q4 2015
Shares 90,559 Value ($000) $9,847 Avg Close — Range —
Q3 2015
Shares 111,917 Value ($000) $11,169 Avg Close — Range —
Q2 2015
Shares 112,179 Value ($000) $12,793 Avg Close — Range —
Q1 2015
Shares 112,242 Value ($000) $11,728 Avg Close — Range —
Q4 2014
Shares 106,790 Value ($000) $12,851,109 Avg Close — Range —
Q3 2014
Shares 92,058 Value ($000) $13,472,688 Avg Close — Range —
Q2 2014
Shares 966 Value ($000) $161,380 Avg Close — Range —