CORE LABORATORIES N V

CUSIP: N22717107 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q2 2022
Shares 226 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 226 Value ($000) $7 Avg Close — Range —
Q4 2021
Shares 226 Value ($000) $5 Avg Close — Range —
Q3 2021
Shares 226 Value ($000) $6 Avg Close — Range —
Q2 2021
Shares 226 Value ($000) $9 Avg Close — Range —
Q1 2021
Shares 175,510 Value ($000) $5,053 Avg Close — Range —
Q4 2020
Shares 186,508 Value ($000) $4,944 Avg Close — Range —
Q3 2020
Shares 174,434 Value ($000) $2,662 Avg Close — Range —
Q2 2020
Shares 137,958 Value ($000) $2,804 Avg Close — Range —
Q1 2020
Shares 76,391 Value ($000) $790 Avg Close — Range —
Q4 2019
Shares 69,913 Value ($000) $2,634 Avg Close — Range —
Q3 2019
Shares 64,245 Value ($000) $2,995 Avg Close — Range —
Q2 2019
Shares 43,132 Value ($000) $2,255 Avg Close — Range —
Q1 2019
Shares 43,707 Value ($000) $3,013 Avg Close — Range —
Q4 2018
Shares 43,707 Value ($000) $2,608 Avg Close — Range —
Q3 2018
Shares 115,212 Value ($000) $13,345 Avg Close — Range —
Q2 2018
Shares 135,222 Value ($000) $17,066 Avg Close — Range —
Q1 2018
Shares 133,949 Value ($000) $14,496 Avg Close — Range —
Q4 2017
Shares 130,947 Value ($000) $14,345 Avg Close — Range —
Q3 2017
Shares 156,836 Value ($000) $15,479 Avg Close — Range —
Q2 2017
Shares 157,024 Value ($000) $15,902 Avg Close — Range —
Q1 2017
Shares 296,192 Value ($000) $34,216 Avg Close — Range —
Q4 2016
Shares 297,768 Value ($000) $35,744 Avg Close — Range —
Q3 2016
Shares 378,750 Value ($000) $42,585 Avg Close — Range —
Q2 2016
Shares 763,166 Value ($000) $94,548 Avg Close — Range —
Q1 2016
Shares 823,708 Value ($000) $92,593 Avg Close — Range —
Q4 2015
Shares 843,601 Value ($000) $91,733 Avg Close — Range —
Q3 2015
Shares 840,934 Value ($000) $83,926 Avg Close — Range —
Q2 2015
Shares 843,810 Value ($000) $96,228 Avg Close — Range —
Q1 2015
Shares 1,142,428 Value ($000) $119,372 Avg Close — Range —
Q4 2014
Shares 1,064,016 Value ($000) $128,042 Avg Close — Range —
Q3 2014
Shares 935,811 Value ($000) $136,955 Avg Close — Range —
Q2 2014
Shares 841,716 Value ($000) $140,616 Avg Close — Range —
Q1 2014
Shares 1,457,051 Value ($000) $289,137 Avg Close — Range —
Q4 2013
Shares 1,521,295 Value ($000) $290,467 Avg Close — Range —
Q3 2013
Shares 1,760,922 Value ($000) $297,957 Avg Close — Range —
Q2 2013
Shares 1,679,609 Value ($000) $254,740 Avg Close — Range —