Core Laboratories N V

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

Report date

6/30/2023

Quarter

2023 Q2

Filed

8/11/2023

Shares

59,437

Value ($000)

1,311

Weight

0.0%

2013 Q4 - 2023 Q2 (17 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2023 Q2	8/11/2023	1,311	0.0%	59,437	6/30/2023
2023 Q1	5/15/2023	1,311	0.0%	59,437	3/31/2023
2022 Q4	2/14/2023	1,192	0.0%	58,804	12/31/2022
2022 Q3	11/14/2022	748	0.0%	55,506	9/30/2022
2022 Q2	8/12/2022	1,070	0.0%	54,001	6/30/2022
2022 Q1	5/16/2022	1,923	0.0%	60,795	3/31/2022
2021 Q4	2/14/2022	1,374	0.0%	61,606	12/31/2021
2021 Q3	11/15/2021	1,543	0.0%	55,595	9/30/2021
2021 Q2	8/16/2021	2,257	0.0%	57,934	6/30/2021
2021 Q1	5/14/2021	1,413	0.0%	49,075	3/31/2021
2020 Q4	3/1/2021	1,383	0.0%	52,170	12/31/2020
2020 Q3	11/13/2020	694	0.0%	45,492	9/30/2020
2020 Q2	8/14/2020	1,058	0.0%	52,061	6/30/2020
2020 Q1	5/15/2020	549	0.0%	53,092	3/31/2020
2019 Q4	2/14/2020	2,069	0.0%	54,925	12/31/2019
2014 Q1	5/23/2014	22,415	0.0%	112,956	3/31/2014
2013 Q4	1/31/2014	18,939	0.0%	99,186	12/31/2013