CORE LABORATORIES N V

CUSIP: N22717107 Class: COM

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q3 2017
Shares 2,903 Value ($000) $286 Avg Close Range
Q2 2017
Shares 3,684 Value ($000) $373 Avg Close Range
Q1 2017
Shares 3,684 Value ($000) $425 Avg Close Range
Q4 2016
Shares 3,031 Value ($000) $363 Avg Close Range
Q3 2016
Shares 3,097 Value ($000) $347 Avg Close Range
Q2 2016
Shares 3,018 Value ($000) $373 Avg Close Range
Q1 2016
Shares 3,018 Value ($000) $339 Avg Close Range
Q4 2015
Shares 3,018 Value ($000) $328 Avg Close Range
Q3 2015
Shares 3,018 Value ($000) $301 Avg Close Range
Q2 2015
Shares 2,958 Value ($000) $337 Avg Close Range
Q1 2015
Shares 3,019 Value ($000) $315 Avg Close Range
Q4 2014
Shares 3,237 Value ($000) $389 Avg Close Range
Q3 2014
Shares 29,685 Value ($000) $4,344 Avg Close Range
Q2 2014
Shares 23,033 Value ($000) $3,847 Avg Close Range
Q1 2014
Shares 4,613 Value ($000) $915 Avg Close Range
Q4 2013
Shares 4,710 Value ($000) $899 Avg Close Range
Q3 2013
Shares 5,332 Value ($000) $902 Avg Close Range
Q2 2013
Shares 5,325 Value ($000) $807 Avg Close Range