CORE LABORATORIES N V

CUSIP: N22717107 Class: COM

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q4 2020
Shares 7,800 Value ($000) $207 Avg Close — Range —
Q3 2020
Shares 39,008 Value ($000) $595 Avg Close — Range —
Q2 2020
Shares 44,174 Value ($000) $898 Avg Close — Range —
Q1 2020
Shares 53,631 Value ($000) $555 Avg Close — Range —
Q4 2019
Shares 53,582 Value ($000) $2,019 Avg Close — Range —
Q3 2019
Shares 29,422 Value ($000) $1,372 Avg Close — Range —
Q2 2019
Shares 21,169 Value ($000) $1,107 Avg Close — Range —
Q1 2019
Shares 18,850 Value ($000) $1,299 Avg Close — Range —
Q4 2018
Shares 12,748 Value ($000) $760 Avg Close — Range —
Q3 2018
Shares 1,941 Value ($000) $225 Avg Close — Range —