Fisher Asset Management, LLC

Holdings History for Core Laboratories Inc. /DE/ - Common Shares (CLB)

Symbol: CLB on NYSE
Investment type: Equity / Common Shares

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$12,422,912	774,979	-49,600	-6%	$16.03	Q4 2025
30 Sep 2025	0%	-0%	$10,191,795	824,579	-43,147	-5%	$12.36	Q3 2025
30 Jun 2025	0%	-0%	$9,996,202	867,726	-143,838	-14%	$11.52	Q2 2025
31 Mar 2025	0.01%	+0%	$15,163,344	1,011,564	+70,295		$14.99	Q1 2025
31 Dec 2024	0.01%	-0%	$16,293,365	941,269	-48,998	-4.9%	$17.31	Q4 2024
30 Sep 2024	0.01%	+0%	$18,349,646	990,267	+161,278	+19%	$18.53	Q3 2024
30 Jun 2024	0.01%	+0%	$16,820,185	828,989	+4,844	+0.59%	$20.29	Q2 2024
31 Mar 2024	0.01%	+0%	$14,076,395	824,145	+69,738	+9.2%	$17.08	Q1 2024
31 Dec 2023	0.01%	+0%	$13,322,826	754,407	+134,227	+22%	$17.66	Q4 2023
30 Sep 2023	0.01%	+0.01%	$14,890,521	620,180	+430,756	+227%	$24.01	Q3 2023
30 Jun 2023	0%	+0%	$4,404,108	189,424	+189,424	NEW	$23.25	Q2 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.