CORE LABORATORIES N V

CUSIP: N22717107 Class: COM

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q1 2023
Shares 204,576 Value ($000) $4,511 Avg Close — Range —
Q4 2022
Shares 195,235 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 234,071 Value ($000) $3,155 Avg Close — Range —
Q2 2022
Shares 236,523 Value ($000) $4,686 Avg Close — Range —
Q1 2022
Shares 249,216 Value ($000) $7,882 Avg Close — Range —
Q4 2021
Shares 241,239 Value ($000) $5,382 Avg Close — Range —
Q3 2021
Shares 250,373 Value ($000) $6,948 Avg Close — Range —
Q2 2021
Shares 252,253 Value ($000) $9,825 Avg Close — Range —