UBS Group AG

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%	$6,612,617	412,515	+102,151	+33%	$16.03	Q4 2025
30 Sep 2025	0%	-0%	$3,836,099	310,364	-32,507	-9.5%	$12.36	Q3 2025
30 Jun 2025	0%	-0%	$3,949,874	342,871	-33,973	-9%	$11.52	Q2 2025
31 Mar 2025	0%	-0%	$5,648,892	376,844	-248		$14.99	Q1 2025
31 Dec 2024	0%	+0%	$6,527,463	377,092	+349,888	+1286%	$17.31	Q4 2024
30 Sep 2024	0%	+0%	$504,091	27,204	+12,356	+83%	$18.53	Q3 2024
30 Jun 2024	0%	-0%	$301,266	14,848	-12,964	-47%	$20.29	Q2 2024
31 Mar 2024	0%	+0%	$475,029	27,812	+2,927	+12%	$17.08	Q1 2024
31 Dec 2023	0%	+0%	$439,469	24,885	+23,299	+1469%	$17.66	Q4 2023
30 Sep 2023	0%	-0%	$38,080	1,586	-32,551	-95%	$24.01	Q3 2023
30 Jun 2023	0%	+0%	$793,686	34,137	+34,137	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.