John Rogers - Ariel Appreciation Fund
Holding/activity history for Core Laboratories Inc. (CLB)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 1,543,335 | 2.86 | Reduce 5.58% | 0.17 | $18.53 |
| 2024 Q2 | 1,634,510 | 3.48 | $20.29 | ||
| 2024 Q1 | 1,634,510 | 2.64 | Add 25.40% | 0.53 | $17.08 |
| 2023 Q4 | 1,303,428 | 2.18 | Reduce 6.29% | 0.15 | $17.66 |
| 2023 Q3 | 1,390,927 | 3.40 | $24.01 | ||
| 2023 Q2 | 1,390,927 | 2.99 | Add 6.87% | 0.19 | $23.25 |
| 2023 Q1 | 1,301,527 | 2.57 | Reduce 9.91% | 0.28 | $22.05 |
| 2022 Q4 | 1,444,707 | 2.64 | Add 7.61% | 0.19 | $20.27 |
| 2022 Q3 | 1,342,500 | 1.80 | $13.48 | ||
| 2022 Q2 | 1,342,500 | 2.44 | Add 39.50% | 0.69 | $19.81 |
| 2022 Q1 | 962,354 | 2.43 | Add 12.65% | 0.27 | $31.63 |
| 2021 Q4 | 854,272 | 1.37 | Buy | 1.37 | $22.31 |