CORE LABORATORIES N V

CUSIP: N22717107 Class: COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q1 2023
Shares 60,901 Value ($000) $1,343 Avg Close Range
Q4 2022
Shares 61,442 Value ($000) $1,245 Avg Close Range
Q3 2022
Shares 63,150 Value ($000) $851 Avg Close Range
Q2 2022
Shares 60,357 Value ($000) $1,196 Avg Close Range
Q1 2022
Shares 73,605 Value ($000) $2,328 Avg Close Range
Q4 2021
Shares 57,522 Value ($000) $1,283 Avg Close Range
Q3 2021
Shares 68,952 Value ($000) $1,913 Avg Close Range
Q2 2021
Shares 53,184 Value ($000) $2,072 Avg Close Range
Q1 2021
Shares 59,422 Value ($000) $1,711 Avg Close Range
Q4 2020
Shares 46,655 Value ($000) $1,237 Avg Close Range
Q3 2020
Shares 34,420 Value ($000) $525 Avg Close Range
Q2 2020
Shares 17,754 Value ($000) $360 Avg Close Range
Q1 2020
Shares 15,238 Value ($000) $158 Avg Close Range
Q4 2019
Shares 29,254 Value ($000) $1,102 Avg Close Range
Q3 2019
Shares 31,334 Value ($000) $1,461 Avg Close Range
Q2 2019
Shares 56,071 Value ($000) $2,931 Avg Close Range
Q1 2019
Shares 48,142 Value ($000) $3,319 Avg Close Range
Q4 2018
Shares 34,837 Value ($000) $2,079 Avg Close Range
Q3 2018
Shares 39,810 Value ($000) $4,612 Avg Close Range
Q2 2018
Shares 31,338 Value ($000) $3,956 Avg Close Range
Q1 2018
Shares 29,731 Value ($000) $3,219 Avg Close Range
Q4 2017
Shares 24,995 Value ($000) $2,467 Avg Close Range
Q3 2017
Shares 24,995 Value ($000) $2,467 Avg Close Range
Q2 2017
Shares 27,064 Value ($000) $2,741 Avg Close Range
Q1 2017
Shares 25,093 Value ($000) $2,899 Avg Close Range