C.T. Fitzpatrick - Vulcan Value Partners, LLC

C.T. Fitzpatrick - Vulcan Value Partners

Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    33
Portfolio value:    $3,772,296,111

Holdings Activity Buys Sells History

Holding/activity history for Core Laboratories Inc. (CLB)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
2015 Q4	0	0.00	Sell 100.00%	0.17	$94.36–125.42 · VW $112.73i		SEC
2015 Q3	171,164	0.17	Buy	0.17	$91.63–118.78 · VW $106.79i	$17,082,000	SEC

Price snapshot:

Current price$11.45

52-week low$9.70

52-week high$20.33