CORE LABORATORIES N V

CUSIP: N22717107 Class: COM

Clearstead Trust, LLC's Holding History (CIK: 0001708001)

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

Q3 2019
Shares 200 Value ($000) $9 Avg Close — Range —
Q2 2019
Shares 200 Value ($000) $10 Avg Close — Range —
Q1 2019
Shares 200 Value ($000) $14 Avg Close — Range —
Q4 2018
Shares 200 Value ($000) $12 Avg Close — Range —
Q3 2018
Shares 200 Value ($000) $23 Avg Close — Range —
Q2 2018
Shares 200 Value ($000) $25 Avg Close — Range —
Q4 2017
Shares 200 Value ($000) $22 Avg Close — Range —
Q3 2017
Shares 200 Value ($000) $20 Avg Close — Range —
Q2 2017
Shares 200 Value ($000) $20 Avg Close — Range —