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SCOUT INVESTMENTS, INC.
> CLB
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CORE LABORATORIES N V | CLB | 0 | -303,203 | 0 | -6,685,626,000 | |
03/31/2023 | CORE LABORATORIES N V | CLB | 303,203 | -3,589 | 6,685,626,000 | 466,952,000 | $22,050.00 |
12/31/2022 | CORE LABORATORIES N V | CLB | 306,792 | 21,164 | 6,218,674,000 | 6,214,824,000 | $20,270.00 |
09/30/2022 | CORE LABORATORIES N V | CLB | 285,628 | -7,981 | 3,850,000 | -1,966,000 | $13.48 |
06/30/2022 | CORE LABORATORIES N V | CLB | 293,609 | 92,228 | 5,816,000 | -554,000 | $19.81 |
03/31/2022 | CORE LABORATORIES N V | CLB | 201,381 | 106,302 | 6,370,000 | 4,249,000 | $31.63 |
12/31/2021 | CORE LABORATORIES N V | CLB | 95,079 | -2,147 | 2,121,000 | -577,000 | $22.31 |
09/30/2021 | CORE LABORATORIES N V | CLB | 97,226 | 25,252 | 2,698,000 | -105,000 | $27.75 |
06/30/2021 | CORE LABORATORIES N V | CLB | 71,974 | -6,045 | 2,803,000 | 557,000 | $38.94 |
03/31/2021 | CORE LABORATORIES N V | CLB | 78,019 | 7,782 | 2,246,000 | 384,000 | $28.79 |
12/31/2020 | CORE LABORATORIES N V | CLB | 70,237 | 1,521 | 1,862,000 | 813,000 | $26.51 |
09/30/2020 | CORE LABORATORIES N V | CLB | 68,716 | -1,630 | 1,049,000 | -380,000 | $15.27 |
06/30/2020 | CORE LABORATORIES N V | CLB | 70,346 | 119 | 1,429,000 | 703,000 | $20.31 |
03/31/2020 | CORE LABORATORIES N V | CLB | 70,227 | -3,478 | 726,000 | -2,050,000 | $10.34 |
12/31/2019 | CORE LABORATORIES N V | CLB | 73,705 | -1,100 | 2,776,000 | -711,000 | $37.66 |
09/30/2019 | CORE LABORATORIES N V | CLB | 74,805 | -6,121 | 3,487,000 | -744,000 | $46.61 |
06/30/2019 | CORE LABORATORIES N V | CLB | 80,926 | 32,123 | 4,231,000 | 867,000 | $52.28 |
03/31/2019 | CORE LABORATORIES N V | CLB | 48,803 | 48,803 | 3,364,000 | 3,364,000 | $68.93 |
03/31/2016 | CORE LABORATORIES N V | CLB | 0 | -1,716 | 0 | -260,000 | |
12/31/2014 | CORE LABORATORIES N V | CLB | 0 | -1,398 | 0 | -205,000 | |
09/30/2014 | CORE LABORATORIES N V | CLB | 1,398 | -318 | 205,000 | -55,000 | $146.64 |
06/30/2014 | CORE LABORATORIES N V | CLB | 1,398 | -318 | 234,000 | -26,000 | $167.38 |
03/31/2014 | CORE LABORATORIES N V | CLB | 1,160 | -556 | 230,000 | -30,000 | $198.28 |
12/31/2013 | CORE LABORATORIES N V | CLB | 1,564 | -152 | 299,000 | 39,000 | $191.18 |
09/30/2013 | CORE LABORATORIES N V | CLB | 1,716 | 0 | 290,000 | 30,000 | $169.00 |
06/30/2013 | CORE LABORATORIES N V | CLB | 1,716 | 6 | 260,000 | 24,000 | $151.52 |
03/31/2013 | CORE LABORATORIES N V | CLB | 1,710 | 1,710 | 236,000 | 236,000 | $138.01 |
12/31/2012 | CORE LABORATORIES N V | CLB | 0 | -583,189 | 0 | -70,846,000 | |
09/30/2012 | CORE LABORATORIES N V | CLB | 583,189 | 14,034 | 70,846,000 | 4,881,000 | $121.48 |
06/30/2012 | CORE LABORATORIES N V | CLB | 569,155 | 1,441 | 65,965,000 | -8,729,000 | $115.90 |
03/31/2012 | CORE LABORATORIES N V | CLB | 567,714 | 765 | 74,694,000 | 10,090,000 | $131.57 |
12/31/2011 | CORE LABORATORIES N V | CLB | 566,949 | 566,949 | 64,604,000 | 64,604,000 | $113.95 |
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