CAPITAL COUNSEL LLC/NY

Holdings History for CORE LABORATORIES N V - COM (CLB)

Symbol: CLB on NYSE
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2018		-0.38%	$0	0	-47,627	-100%	$17.39	Q4 2018
30 Sep 2018	0.38%	-0.3%	$5,517,000	47,627	-36,739	-44%	$115.84	Q3 2018
30 Jun 2018	0.81%	-0.01%	$10,648,000	84,366	-1,275	-1.5%	$126.21	Q2 2018
31 Mar 2018	0.75%	-0.01%	$9,268,000	85,641	-1,358	-1.6%	$108.22	Q1 2018
31 Dec 2017	0.78%	-0.21%	$9,531,000	86,999	-23,123	-21%	$109.55	Q4 2017
30 Sep 2017	0.97%	-0.09%	$10,869,000	110,122	-9,890	-8.2%	$98.70	Q3 2017
30 Jun 2017	1.1%	-0.02%	$12,154,000	120,012	-2,678	-2.2%	$101.27	Q2 2017
31 Mar 2017	1.3%	-0.04%	$14,173,000	122,690	-3,756	-3%	$115.52	Q1 2017
31 Dec 2016	1.6%	+0.03%	$15,179,000	126,446	+2,368	+1.9%	$120.04	Q4 2016
30 Sep 2016	1.2%	+0.18%	$13,938,000	124,078	+17,700	+17%	$112.33	Q3 2016
30 Jun 2016	1.2%	-0.41%	$13,179,000	106,378	-36,290	-25%	$123.89	Q2 2016
31 Mar 2016	1.4%	-0.07%	$16,037,000	142,668	-6,585	-4.4%	$112.41	Q1 2016
31 Dec 2015	0.86%	-0.03%	$16,230,000	149,253	-5,685	-3.7%	$108.74	Q4 2015
30 Sep 2015	0.81%	+0.01%	$15,463,000	154,938	+1,914	+1.3%	$99.80	Q3 2015
30 Jun 2015	0.86%	-0.02%	$17,451,000	153,024	-3,706	-2.4%	$114.04	Q2 2015
31 Mar 2015	0.78%	-0.51%	$16,377,000	156,730	-101,736	-39%	$104.49	Q1 2015
31 Dec 2014	1.5%	-1.7%	$31,104,000	258,466	-298,074	-54%	$120.34	Q4 2014
30 Sep 2014	4.6%	-0.17%	$81,450,000	556,540	-20,900	-3.6%	$146.35	Q3 2014
30 Jun 2014	5.3%	+0.44%	$96,467,000	577,440	+48,165	+9.1%	$167.06	Q2 2014
31 Mar 2014	5.7%	+0.36%	$105,029,000	529,275	+32,999	+6.6%	$198.44	Q1 2014
31 Dec 2013	5.3%	0%	$94,764,000	496,276	0		$190.95	Q4 2013

* 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.