CORE LABORATORIES N V

CUSIP: N22717107 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q1 2023
Shares 11,001 Value ($000) $243 Avg Close — Range —
Q4 2022
Shares 14,031 Value ($000) $284 Avg Close — Range —
Q3 2022
Shares 3,200 Value ($000) $43 Avg Close — Range —
Q2 2022
Shares 1,178 Value ($000) $23 Avg Close — Range —
Q1 2022
Shares 16,185 Value ($000) $512 Avg Close — Range —
Q4 2021
Shares 9,330 Value ($000) $208 Avg Close — Range —
Q3 2021
Shares 13,635 Value ($000) $378 Avg Close — Range —
Q2 2021
Shares 31,957 Value ($000) $1,245 Avg Close — Range —
Q1 2021
Shares 24,084 Value ($000) $693 Avg Close — Range —
Q4 2020
Shares 15,300 Value ($000) $406 Avg Close — Range —
Q3 2020
Shares 1,257 Value ($000) $19 Avg Close — Range —
Q2 2020
Shares 1,168 Value ($000) $24 Avg Close — Range —
Q1 2020
Shares 2,345 Value ($000) $24 Avg Close — Range —
Q4 2019
Shares 30,808 Value ($000) $1,160 Avg Close — Range —
Q3 2019
Shares 4,887 Value ($000) $228 Avg Close — Range —
Q2 2019
Shares 6,742 Value ($000) $352 Avg Close — Range —
Q1 2019
Shares 16,436 Value ($000) $1,133 Avg Close — Range —
Q4 2018
Shares 16,577 Value ($000) $989 Avg Close — Range —
Q3 2018
Shares 12,887 Value ($000) $1,493 Avg Close — Range —
Q2 2018
Shares 9,105 Value ($000) $1,149 Avg Close — Range —
Q1 2018
Shares 18,842 Value ($000) $2,039 Avg Close — Range —
Q4 2017
Shares 14,213 Value ($000) $1,557 Avg Close — Range —
Q3 2017
Shares 12,114 Value ($000) $1,196 Avg Close — Range —
Q2 2017
Shares 25,697 Value ($000) $2,603 Avg Close — Range —
Q1 2017
Shares 34,937 Value ($000) $4,035 Avg Close — Range —
Q4 2016
Shares 14,751 Value ($000) $1,771 Avg Close — Range —
Q3 2016
Shares 12,458 Value ($000) $1,400 Avg Close — Range —
Q2 2016
Shares 14,439 Value ($000) $1,789 Avg Close — Range —
Q1 2016
Shares 13,783 Value ($000) $1,549 Avg Close — Range —
Q4 2015
Shares 18,110 Value ($000) $1,969 Avg Close — Range —
Q3 2015
Shares 19,305 Value ($000) $1,927 Avg Close — Range —
Q2 2015
Shares 39,916 Value ($000) $4,552 Avg Close — Range —
Q1 2015
Shares 35,086 Value ($000) $3,666 Avg Close — Range —
Q4 2014
Shares 51,000 Value ($000) $6,137 Avg Close — Range —