CORE LABORATORIES N V

CUSIP: N22717107 Class: COM

Clear Harbor Asset Management, LLC's Holding History (CIK: 0001511857)

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

Q3 2020
Shares 275 Value ($000) $4,197 Avg Close Range
Q1 2020
Shares 25,375 Value ($000) $262 Avg Close Range
Q4 2019
Shares 34,713 Value ($000) $1,307,639 Avg Close Range
Q3 2019
Shares 36,223 Value ($000) $1,689 Avg Close Range
Q2 2019
Shares 38,796 Value ($000) $2,028 Avg Close Range
Q1 2019
Shares 41,376 Value ($000) $2,852 Avg Close Range
Q4 2018
Shares 43,191 Value ($000) $2,579 Avg Close Range
Q3 2018
Shares 42,934 Value ($000) $3,793 Avg Close Range
Q2 2018
Shares 43,459 Value ($000) $5,485 Avg Close Range
Q1 2018
Shares 43,975 Value ($000) $4,759 Avg Close Range
Q4 2017
Shares 45,521 Value ($000) $4,987 Avg Close Range
Q3 2017
Shares 46,129 Value ($000) $4,553 Avg Close Range
Q2 2017
Shares 46,589 Value ($000) $4,828 Avg Close Range
Q1 2017
Shares 48,079 Value ($000) $5,554 Avg Close Range
Q4 2016
Shares 48,341 Value ($000) $5,803 Avg Close Range
Q3 2016
Shares 48,473 Value ($000) $5,445 Avg Close Range
Q2 2016
Shares 49,698 Value ($000) $6,157 Avg Close Range
Q1 2016
Shares 50,048 Value ($000) $5,630 Avg Close Range
Q4 2015
Shares 52,027 Value ($000) $5,657 Avg Close Range
Q3 2015
Shares 53,808 Value ($000) $5,372 Avg Close Range
Q2 2015
Shares 53,997 Value ($000) $6,156 Avg Close Range
Q1 2015
Shares 55,102 Value ($000) $5,758 Avg Close Range
Q4 2014
Shares 55,082 Value ($000) $6,637 Avg Close Range
Q3 2014
Shares 65,915 Value ($000) $9,649 Avg Close Range
Q2 2014
Shares 65,955 Value ($000) $11,018 Avg Close Range
Q1 2014
Shares 65,806 Value ($000) $13,063 Avg Close Range
Q4 2013
Shares 62,908 Value ($000) $12,012 Avg Close Range
Q3 2013
Shares 65,272 Value ($000) $11,045 Avg Close Range
Q2 2013
Shares 55,767 Value ($000) $8,458 Avg Close Range