CORE LABORATORIES N V

CUSIP: N22717107 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q1 2023
Shares 37,978 Value ($000) $837 Avg Close — Range —
Q4 2022
Shares 26,053 Value ($000) $528 Avg Close — Range —
Q3 2022
Shares 51,487 Value ($000) $694 Avg Close — Range —
Q2 2022
Shares 43,617 Value ($000) $864 Avg Close — Range —
Q1 2022
Shares 24,366 Value ($000) $771 Avg Close — Range —
Q4 2021
Shares 18,107 Value ($000) $404 Avg Close — Range —
Q3 2021
Shares 48,204 Value ($000) $1,338 Avg Close — Range —
Q2 2021
Shares 29,220 Value ($000) $1,138 Avg Close — Range —
Q1 2021
Shares 11,580 Value ($000) $333 Avg Close — Range —
Q4 2020
Shares 8,469 Value ($000) $225 Avg Close — Range —
Q3 2020
Shares 18,967 Value ($000) $289 Avg Close — Range —
Q2 2020
Shares 15,399 Value ($000) $313 Avg Close — Range —
Q4 2019
Shares 10,060 Value ($000) $379 Avg Close — Range —
Q3 2019
Shares 8,960 Value ($000) $418 Avg Close — Range —
Q4 2018
Shares 10,428 Value ($000) $622 Avg Close — Range —
Q3 2018
Shares 8,363 Value ($000) $969 Avg Close — Range —
Q2 2018
Shares 7,943 Value ($000) $1,003 Avg Close — Range —
Q1 2018
Shares 16,190 Value ($000) $1,751 Avg Close — Range —
Q4 2017
Shares 11,472 Value ($000) $1,257 Avg Close — Range —
Q3 2017
Shares 13,342 Value ($000) $1,316 Avg Close — Range —
Q2 2017
Shares 6,577 Value ($000) $665 Avg Close — Range —
Q1 2017
Shares 7,772 Value ($000) $897 Avg Close — Range —
Q4 2016
Shares 13,752 Value ($000) $1,651 Avg Close — Range —
Q3 2016
Shares 10,112 Value ($000) $1,136 Avg Close — Range —
Q2 2016
Shares 9,503 Value ($000) $1,177 Avg Close — Range —
Q1 2016
Shares 9,073 Value ($000) $1,020 Avg Close — Range —
Q4 2015
Shares 11,705 Value ($000) $1,273 Avg Close — Range —
Q3 2015
Shares 8,275 Value ($000) $826 Avg Close — Range —
Q2 2015
Shares 9,629 Value ($000) $1,098 Avg Close — Range —
Q1 2015
Shares 11,604 Value ($000) $1,213 Avg Close — Range —
Q4 2014
Shares 22,738 Value ($000) $2,736 Avg Close — Range —
Q3 2014
Shares 20,457 Value ($000) $2,994 Avg Close — Range —
Q2 2014
Shares 16,366 Value ($000) $2,734 Avg Close — Range —
Q1 2014
Shares 8,456 Value ($000) $1,678 Avg Close — Range —
Q4 2013
Shares 8,508 Value ($000) $1,624 Avg Close — Range —
Q3 2013
Shares 10,286 Value ($000) $1,740 Avg Close — Range —
Q2 2013
Shares 10,456 Value ($000) $1,586 Avg Close — Range —