CORE LABORATORIES N V

CUSIP: N22717107 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q3 2021
Shares 8,101 Value ($000) $224 Avg Close — Range —
Q1 2020
Shares 60,563 Value ($000) $626 Avg Close — Range —
Q4 2018
Shares 27,200 Value ($000) $1,622 Avg Close — Range —
Q3 2018
Shares 4,800 Value ($000) $555 Avg Close — Range —
Q2 2018
Shares 11,600 Value ($000) $1,464 Avg Close — Range —
Q1 2018
Shares 32,900 Value ($000) $3,560 Avg Close — Range —
Q4 2016
Shares 24,800 Value ($000) $2,976 Avg Close — Range —
Q2 2016
Shares 5,200 Value ($000) $644 Avg Close — Range —
Q1 2016
Shares 9,800 Value ($000) $1,101 Avg Close — Range —
Q3 2013
Shares 1,700 Value ($000) $287 Avg Close — Range —
Q2 2013
Shares 1,800 Value ($000) $272 Avg Close — Range —