CORE LABORATORIES N V

CUSIP: N22717107 Class: COM

CWM, LLC's Holding History (CIK: 0001535847)

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

Q1 2023
Shares 388 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 173 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 29 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 125 Value ($000) $2 Avg Close — Range —
Q2 2021
Shares 77 Value ($000) $3 Avg Close — Range —
Q1 2021
Shares 77 Value ($000) $3 Avg Close — Range —
Q4 2020
Shares 77 Value ($000) $3 Avg Close — Range —
Q3 2020
Shares 77 Value ($000) $3 Avg Close — Range —
Q2 2020
Shares 77 Value ($000) $3 Avg Close — Range —
Q1 2020
Shares 77 Value ($000) $3 Avg Close — Range —
Q4 2019
Shares 77 Value ($000) $3 Avg Close — Range —
Q3 2019
Shares 77 Value ($000) $3 Avg Close — Range —
Q2 2019
Shares 77 Value ($000) $3 Avg Close — Range —
Q1 2019
Shares 77 Value ($000) $3 Avg Close — Range —
Q4 2018
Shares 49 Value ($000) $3 Avg Close — Range —
Q3 2018
Shares 45 Value ($000) $5 Avg Close — Range —
Q2 2018
Shares 27 Value ($000) $3 Avg Close — Range —
Q1 2018
Shares 27 Value ($000) $3 Avg Close — Range —
Q4 2017
Shares 27 Value ($000) $3 Avg Close — Range —
Q3 2017
Shares 27 Value ($000) $3 Avg Close — Range —
Q2 2017
Shares 27 Value ($000) $3 Avg Close — Range —
Q1 2017
Shares 27 Value ($000) $3 Avg Close — Range —
Q4 2016
Shares 27 Value ($000) $3 Avg Close — Range —
Q3 2016
Shares 27 Value ($000) $3 Avg Close — Range —
Q2 2016
Shares 33 Value ($000) $4 Avg Close — Range —
Q1 2016
Shares 4,255 Value ($000) $478 Avg Close — Range —
Q4 2015
Shares 2,966 Value ($000) $323 Avg Close — Range —
Q3 2015
Shares 2,139 Value ($000) $213 Avg Close — Range —
Q2 2015
Shares 1,876 Value ($000) $214 Avg Close — Range —
Q1 2015
Shares 20,159 Value ($000) $2,106 Avg Close — Range —
Q4 2014
Shares 15,754 Value ($000) $1,896 Avg Close — Range —
Q3 2014
Shares 11,987 Value ($000) $1,754 Avg Close — Range —
Q2 2014
Shares 10,307 Value ($000) $1,722 Avg Close — Range —
Q1 2014
Shares 7,341 Value ($000) $1,457 Avg Close — Range —
Q4 2013
Shares 5,490 Value ($000) $1,048 Avg Close — Range —
Q3 2013
Shares 4,138 Value ($000) $700 Avg Close — Range —