CORE LABORATORIES N V

CUSIP: N22717107 Class: COM

CoreCommodity Management, LLC's Holding History (CIK: 0001301743)

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

Q1 2023
Shares 74,364 Value ($000) $1,640 Avg Close — Range —
Q4 2022
Shares 74,364 Value ($000) $1,507 Avg Close — Range —
Q2 2022
Shares 58,558 Value ($000) $1,160 Avg Close — Range —
Q1 2022
Shares 81,593 Value ($000) $2,581 Avg Close — Range —
Q4 2021
Shares 65,630 Value ($000) $1,464 Avg Close — Range —
Q3 2021
Shares 65,630 Value ($000) $1,821 Avg Close — Range —
Q2 2021
Shares 65,330 Value ($000) $2,545 Avg Close — Range —
Q1 2021
Shares 65,210 Value ($000) $1,877 Avg Close — Range —
Q4 2020
Shares 37,009 Value ($000) $981 Avg Close — Range —
Q3 2020
Shares 36,074 Value ($000) $550 Avg Close — Range —
Q2 2020
Shares 36,476 Value ($000) $741 Avg Close — Range —
Q1 2020
Shares 19,450 Value ($000) $201 Avg Close — Range —
Q4 2019
Shares 11,293 Value ($000) $425 Avg Close — Range —
Q3 2019
Shares 10,665 Value ($000) $497 Avg Close — Range —
Q2 2019
Shares 10,665 Value ($000) $558 Avg Close — Range —
Q1 2019
Shares 9,196 Value ($000) $634 Avg Close — Range —
Q4 2018
Shares 6,577 Value ($000) $392 Avg Close — Range —
Q3 2018
Shares 7,354 Value ($000) $852 Avg Close — Range —
Q2 2018
Shares 1,894 Value ($000) $239 Avg Close — Range —
Q4 2017
Shares 7,929 Value ($000) $869 Avg Close — Range —
Q3 2017
Shares 7,596 Value ($000) $750 Avg Close — Range —
Q2 2017
Shares 3,206 Value ($000) $325 Avg Close — Range —
Q1 2017
Shares 10,510 Value ($000) $1,214 Avg Close — Range —
Q4 2016
Shares 11,361 Value ($000) $1,364 Avg Close — Range —
Q3 2016
Shares 10,818 Value ($000) $1,215 Avg Close — Range —
Q2 2016
Shares 10,933 Value ($000) $1,354 Avg Close — Range —
Q1 2016
Shares 10,618 Value ($000) $1,194 Avg Close — Range —
Q4 2015
Shares 10,619 Value ($000) $1,155 Avg Close — Range —
Q3 2015
Shares 9,349 Value ($000) $933 Avg Close — Range —
Q2 2015
Shares 12,121 Value ($000) $1,382 Avg Close — Range —
Q1 2015
Shares 10,322 Value ($000) $1,079 Avg Close — Range —
Q4 2014
Shares 10,368 Value ($000) $1,248 Avg Close — Range —
Q3 2014
Shares 3,475 Value ($000) $509 Avg Close — Range —
Q2 2014
Shares 3,475 Value ($000) $581 Avg Close — Range —