ARIEL INVESTMENTS, LLC

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

Symbol: CLB on NYSE
Investment type: Equity / Common Shares
Latest Disclosed Shares Owned: 13,773,568 shares
Security Ownership %: 29%

Shares, Excluding Options vs Price

Value, Excluding Options

Ariel Investments, LLC ownership in Core Laboratories Inc. /DE/ Common Shares (CLB)

14 Nov 2025 - Ariel Investments, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 13,773,568 shares of Core Laboratories Inc. /DE/ Common Shares (CLB). This represents 29% ownership of the company. In their previous filing dated 05 Jun 2025, ARIEL INVESTMENTS, LLC had reported owning 12,597,204 shares, indicating an increase of +9.3%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Ariel Investments, LLC	29%	+9.3%	$170,241,300	13,773,568	+1,176,364	+9.3%	$12.36	13G/A	30 Sep 2025	14 Nov 2025, 11:18
Ariel Investments, LLC	27%	+26%	$139,828,964	12,597,204	+2,551,948	+25%	$11.10	13G/A	31 May 2025	05 Jun 2025, 17:18
Ariel Investments, LLC	21%		$117,730,400	10,045,256			$11.72	13G/A	30 Sep 2024	13 Nov 2024, 10:51

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	2.4%	-0.02%	$218,985,830	13,661,000	-112,568	-0.82%	$16.03	Q4 2025
30 Sep 2025	1.8%	+0.11%	$170,241,300	13,773,568	+797,105	+6.1%	$12.36	Q3 2025
30 Jun 2025	1.7%	+0.34%	$149,488,854	12,976,463	+2,634,438	+25%	$11.52	Q2 2025
31 Mar 2025	1.8%	+0.12%	$155,026,955	10,342,025	+709,455		$14.99	Q1 2025
31 Dec 2024	1.8%	-0.08%	$166,739,787	9,632,570	-412,686	-4.1%	$17.31	Q4 2024
30 Sep 2024	1.9%	-0.05%	$186,138,594	10,045,256	-247,040	-2.4%	$18.53	Q3 2024
30 Jun 2024	2.3%	-0.11%	$208,830,685	10,292,296	-533,361	-4.9%	$20.29	Q2 2024
31 Mar 2024	1.8%	+0.31%	$184,902,222	10,825,657	+1,837,258	+20%	$17.08	Q1 2024
31 Dec 2023	1.6%	-0.01%	$158,735,126	8,988,399	-75,319	-0.83%	$17.66	Q4 2023
30 Sep 2023	2.3%	-0.14%	$217,619,869	9,063,718	-568,005	-5.9%	$24.01	Q3 2023
30 Jun 2023	2.1%	+2.1%	$223,937,560	9,631,723	+9,631,723	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.