CORE LABORATORIES N V

CUSIP: N22717107 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q3 2020
Shares 39,144 Value ($000) $597,337 Avg Close — Range —
Q2 2019
Shares 79,953 Value ($000) $4,180 Avg Close — Range —
Q1 2017
Shares 2,100 Value ($000) $243 Avg Close — Range —
Q4 2016
Shares 11,617 Value ($000) $1,395 Avg Close — Range —
Q3 2016
Shares 152,007 Value ($000) $17,075 Avg Close — Range —
Q2 2016
Shares 102,104 Value ($000) $12,650 Avg Close — Range —
Q4 2015
Shares 15,366 Value ($000) $1,671 Avg Close — Range —
Q3 2015
Shares 17,963 Value ($000) $1,793 Avg Close — Range —
Q2 2015
Shares 136,480 Value ($000) $15,564 Avg Close — Range —
Q1 2015
Shares 107,831 Value ($000) $11,267 Avg Close — Range —
Q4 2014
Shares 136,646 Value ($000) $16,444 Avg Close — Range —
Q3 2014
Shares 127,967 Value ($000) $18,728 Avg Close — Range —
Q2 2014
Shares 130,859 Value ($000) $21,861 Avg Close — Range —
Q1 2014
Shares 63,256 Value ($000) $12,553 Avg Close — Range —
Q4 2013
Shares 24,080 Value ($000) $4,598 Avg Close — Range —
Q3 2013
Shares 48,041 Value ($000) $8,129 Avg Close — Range —
Q2 2013
Shares 81,092 Value ($000) $12,298 Avg Close — Range —