QUADRANT CAPITAL GROUP LLC: CLB [Rocket]

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QUADRANT CAPITAL GROUP LLC > CLB

Date	Name	Ticker	Shares	Change	Value	Change	Price
03/31/2023	CORE LABORATORIES N V	CLB	2,488	-317	54,861,000	-1,996,000	$22,050.24
12/31/2022	CORE LABORATORIES N V	CLB	2,805	1,909	56,857,000	56,845,000	$20,269.88
09/30/2022	CORE LABORATORIES N V	CLB	896	249	12,000	-1,000	$13.39
06/30/2022	CORE LABORATORIES N V	CLB	647	42	13,000	-6,000	$20.09
03/31/2022	CORE LABORATORIES N V	CLB	605	0	19,000	6,000	$31.40
12/31/2021	CORE LABORATORIES N V	CLB	605	-91	13,000	-6,000	$21.49
09/30/2021	CORE LABORATORIES N V	CLB	696	24	19,000	0	$27.30
03/31/2021	CORE LABORATORIES N V	CLB	672	0	19,000	1,000	$28.27
12/31/2020	CORE LABORATORIES N V	CLB	672	-39	18,000	7,000	$26.79
09/30/2020	CORE LABORATORIES N V	CLB	711	-1,405	11,000	-32,000	$15.47
06/30/2020	CORE LABORATORIES N V	CLB	2,116	1,576	43,000	37,000	$20.32
03/31/2020	CORE LABORATORIES N V	CLB	540	-961	6,000	-46,000	$11.11
12/31/2019	CORE LABORATORIES N V	CLB	1,501	259	52,000	-5,000	$34.64
09/30/2019	CORE LABORATORIES N V	CLB	1,242	599	57,000	25,000	$45.89
06/30/2019	CORE LABORATORIES N V	CLB	643	-241	32,000	-27,000	$49.77
03/31/2019	CORE LABORATORIES N V	CLB	884	710	59,000	50,000	$66.74
12/31/2018	CORE LABORATORIES N V	CLB	174	107	9,000	3,000	$51.72
09/30/2018	CORE LABORATORIES N V	CLB	67	-3	6,000	0	$89.55
06/30/2018	CORE LABORATORIES N V	CLB	70	-36	6,000	-2,000	$85.71
03/31/2018	CORE LABORATORIES N V	CLB	106	75	8,000	6,000	$75.47
12/31/2017	CORE LABORATORIES N V	CLB	31	0	2,000	0	$64.52
09/30/2017	CORE LABORATORIES N V	CLB	31	22	2,000	1,000	$64.52
03/31/2017	CORE LABORATORIES N V	CLB	9	0	1,000	0	$111.11
12/31/2016	CORE LABORATORIES N V	CLB	9	0	1,000	0	$111.11
09/30/2016	CORE LABORATORIES N V	CLB	9	-2	1,000	0	$111.11
03/31/2016	CORE LABORATORIES N V	CLB	11	11	1,000	1,000	$90.91
12/31/2015	CORE LABORATORIES N V	CLB	5	-495	544	-48,456	$108.74
09/30/2015	CORE LABORATORIES N V	CLB	6	6	599	599	$99.80
06/30/2015	CORE LABORATORIES N V	CLB	6	6	684	684	$114.04
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