CORE LABORATORIES N V

CUSIP: N22717107 Class: COM

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q1 2023
Shares 31,934 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 32,325 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 32,072 Value ($000) $432 Avg Close — Range —
Q2 2022
Shares 35,028 Value ($000) $693 Avg Close — Range —
Q1 2022
Shares 32,188 Value ($000) $1,018 Avg Close — Range —
Q4 2021
Shares 32,778 Value ($000) $731 Avg Close — Range —
Q3 2021
Shares 33,798 Value ($000) $937 Avg Close — Range —
Q2 2021
Shares 32,039 Value ($000) $1,247 Avg Close — Range —
Q1 2021
Shares 30,176 Value ($000) $868 Avg Close — Range —
Q4 2020
Shares 34,636 Value ($000) $918 Avg Close — Range —
Q3 2020
Shares 41,624 Value ($000) $635 Avg Close — Range —
Q2 2020
Shares 41,934 Value ($000) $852 Avg Close — Range —
Q1 2020
Shares 7,631 Value ($000) $78 Avg Close — Range —
Q4 2019
Shares 7,287 Value ($000) $274 Avg Close — Range —
Q3 2019
Shares 7,898 Value ($000) $368 Avg Close — Range —