SCHLUMBERGER LTD

Ticker: SLB CUSIP: 806857108 Class: COM STK

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 471,585 Value ($000) $18,099 Avg Close $36.06 Range $31.39 - $40.88

Q3 2025

Shares 499,669 Value ($000) $17,174 Avg Close $34.34 Range $31.64 - $37.55

Q2 2025

Shares 617,256 Value ($000) $20,863 Avg Close $33.94 Range $30.37 - $41.43

Q1 2025

Shares 760,040 Value ($000) $31,770 Avg Close $39.90 Range $36.86 - $43.29

Q4 2024

Shares 825,744 Value ($000) $31,659 Avg Close $40.51 Range $35.40 - $44.46

Q3 2024

Shares 900,808 Value ($000) $37,789 Avg Close $42.68 Range $37.24 - $48.75

Q2 2024

Shares 949,929 Value ($000) $44,818 Avg Close $45.97 Range $40.78 - $52.92

Q1 2024

Shares 965,846 Value ($000) $52,938 Avg Close $47.83 Range $44.60 - $52.95

Q4 2023

Shares 980,431 Value ($000) $51,022 Avg Close $51.21 Range $45.47 - $57.59

Q3 2023

Shares 946,590 Value ($000) $55,186 Avg Close $54.41 Range $45.27 - $58.45

Q2 2023

Shares 873,302 Value ($000) $42,897 Avg Close $44.51 Range $39.82 - $50.15

Q1 2023

Shares 885,614 Value ($000) $43,484 Avg Close $49.39 Range $40.84 - $55.14

Q4 2022

Shares 927,562 Value ($000) $49,587 Avg Close $46.08 Range $34.50 - $51.80

Q3 2022

Shares 926,392 Value ($000) $33,257 Avg Close $33.41 Range $28.20 - $37.64

Q2 2022

Shares 1,191,081 Value ($000) $42,593 Avg Close $38.29 Range $31.63 - $45.85

Q1 2022

Shares 1,227,858 Value ($000) $50,723 Avg Close $35.90 Range $27.40 - $42.42

Q4 2021

Shares 1,247,683 Value ($000) $37,368 Avg Close $28.71 Range $25.27 - $31.85

Q3 2021

Shares 1,032,710 Value ($000) $30,610 Avg Close $26.00 Range $23.47 - $30.41

Q2 2021

Shares 910,998 Value ($000) $29,161 Avg Close $27.77 Range $22.13 - $33.41

Q1 2021

Shares 736,568 Value ($000) $20,027 Avg Close $23.71 Range $19.07 - $27.44

Q4 2020

Shares 262,594 Value ($000) $5,732 Avg Close $16.89 Range $12.23 - $21.46

Q3 2020

Shares 230,866 Value ($000) $3,592 Avg Close $16.53 Range $13.77 - $18.87

Q2 2020

Shares 271,733 Value ($000) $4,997 Avg Close $15.47 Range $10.72 - $21.06

Q1 2020

Shares 318,573 Value ($000) $4,298 Avg Close $25.29 Range $10.46 - $35.72

Q4 2019

Shares 494,971 Value ($000) $19,898 Avg Close $30.72 Range $26.24 - $35.53

Q3 2019

Shares 524,061 Value ($000) $17,907 Avg Close $30.96 Range $26.16 - $34.90

Q2 2019

Shares 533,460 Value ($000) $21,200 Avg Close $33.65 Range $28.64 - $40.63

Q1 2019

Shares 584,443 Value ($000) $25,464 Avg Close $35.74 Range $29.04 - $38.52

Q4 2018

Shares 584,301 Value ($000) $21,082 Avg Close $40.20 Range $28.75 - $51.73

Q3 2018

Shares 1,093,773 Value ($000) $66,633 Avg Close $52.03 Range $48.16 - $56.13

Q2 2018

Shares 1,087,603 Value ($000) $72,902 Avg Close $55.08 Range $49.65 - $60.38

Q1 2018

Shares 1,079,980 Value ($000) $69,961 Avg Close $55.74 Range $50.17 - $63.87

Q4 2017

Shares 848,522 Value ($000) $57,182 Avg Close $51.22 Range $48.13 - $54.87

Q3 2017

Shares 1,017,577 Value ($000) $70,986 Avg Close $51.87 Range $48.95 - $55.22

Q2 2017

Shares 1,003,006 Value ($000) $66,038 Avg Close $55.82 Range $50.94 - $62.85

Q1 2017

Shares 987,010 Value ($000) $77,085 Avg Close $63.35 Range $59.16 - $67.83

Q4 2016

Shares 1,011,992 Value ($000) $84,957 Avg Close $63.04 Range $59.05 - $67.18

Q3 2016

Shares 980,839 Value ($000) $77,133 Avg Close $60.67 Range $57.06 - $64.05

Q2 2016

Shares 975,771 Value ($000) $77,164 Avg Close $58.24 Range $54.33 - $62.12

Q1 2016

Shares 954,391 Value ($000) $70,386 Avg Close $53.13 Range $44.84 - $57.72

Q4 2015

Shares 1,000,216 Value ($000) $69,766 Avg Close $56.10 Range $49.76 - $61.62

Q3 2015

Shares 1,048,760 Value ($000) $72,333 Avg Close $58.92 Range $50.51 - $64.38

Q2 2015

Shares 1,011,208 Value ($000) $87,156 Avg Close $66.77 Range $61.74 - $70.26

Q1 2015

Shares 1,011,868 Value ($000) $84,430 Avg Close $61.34 Range $55.51 - $65.73

Q4 2014

Shares 1,053,269 Value ($000) $89,960 Avg Close $67.34 Range $57.62 - $74.84

Q3 2014

Shares 1,059,388 Value ($000) $107,729 Avg Close $79.49 Range $73.30 - $86.48

Q2 2014

Shares 1,016,237 Value ($000) $119,865 Avg Close $74.85 Range $70.12 - $86.02

Q1 2014

Shares 970,317 Value ($000) $94,606 Avg Close $65.48 Range $61.94 - $71.41

Q4 2013

Shares 868,016 Value ($000) $78,217 Avg Close $65.05 Range $61.32 - $68.30

Q3 2013

Shares 880,186 Value ($000) $77,773 Avg Close $58.98 Range $51.50 - $64.56

Q2 2013

Shares 836,805 Value ($000) $59,966 Avg Close $52.90 Range $49.31 - $55.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	471,585	$18,099	$36.06	$31.39 - $40.88
Q3 2025	499,669	$17,174	$34.34	$31.64 - $37.55
Q2 2025	617,256	$20,863	$33.94	$30.37 - $41.43
Q1 2025	760,040	$31,770	$39.90	$36.86 - $43.29
Q4 2024	825,744	$31,659	$40.51	$35.40 - $44.46
Q3 2024	900,808	$37,789	$42.68	$37.24 - $48.75
Q2 2024	949,929	$44,818	$45.97	$40.78 - $52.92
Q1 2024	965,846	$52,938	$47.83	$44.60 - $52.95
Q4 2023	980,431	$51,022	$51.21	$45.47 - $57.59
Q3 2023	946,590	$55,186	$54.41	$45.27 - $58.45
Q2 2023	873,302	$42,897	$44.51	$39.82 - $50.15
Q1 2023	885,614	$43,484	$49.39	$40.84 - $55.14
Q4 2022	927,562	$49,587	$46.08	$34.50 - $51.80
Q3 2022	926,392	$33,257	$33.41	$28.20 - $37.64
Q2 2022	1,191,081	$42,593	$38.29	$31.63 - $45.85
Q1 2022	1,227,858	$50,723	$35.90	$27.40 - $42.42
Q4 2021	1,247,683	$37,368	$28.71	$25.27 - $31.85
Q3 2021	1,032,710	$30,610	$26.00	$23.47 - $30.41
Q2 2021	910,998	$29,161	$27.77	$22.13 - $33.41
Q1 2021	736,568	$20,027	$23.71	$19.07 - $27.44
Q4 2020	262,594	$5,732	$16.89	$12.23 - $21.46
Q3 2020	230,866	$3,592	$16.53	$13.77 - $18.87
Q2 2020	271,733	$4,997	$15.47	$10.72 - $21.06
Q1 2020	318,573	$4,298	$25.29	$10.46 - $35.72
Q4 2019	494,971	$19,898	$30.72	$26.24 - $35.53
Q3 2019	524,061	$17,907	$30.96	$26.16 - $34.90
Q2 2019	533,460	$21,200	$33.65	$28.64 - $40.63
Q1 2019	584,443	$25,464	$35.74	$29.04 - $38.52
Q4 2018	584,301	$21,082	$40.20	$28.75 - $51.73
Q3 2018	1,093,773	$66,633	$52.03	$48.16 - $56.13
Q2 2018	1,087,603	$72,902	$55.08	$49.65 - $60.38
Q1 2018	1,079,980	$69,961	$55.74	$50.17 - $63.87
Q4 2017	848,522	$57,182	$51.22	$48.13 - $54.87
Q3 2017	1,017,577	$70,986	$51.87	$48.95 - $55.22
Q2 2017	1,003,006	$66,038	$55.82	$50.94 - $62.85
Q1 2017	987,010	$77,085	$63.35	$59.16 - $67.83
Q4 2016	1,011,992	$84,957	$63.04	$59.05 - $67.18
Q3 2016	980,839	$77,133	$60.67	$57.06 - $64.05
Q2 2016	975,771	$77,164	$58.24	$54.33 - $62.12
Q1 2016	954,391	$70,386	$53.13	$44.84 - $57.72
Q4 2015	1,000,216	$69,766	$56.10	$49.76 - $61.62
Q3 2015	1,048,760	$72,333	$58.92	$50.51 - $64.38
Q2 2015	1,011,208	$87,156	$66.77	$61.74 - $70.26
Q1 2015	1,011,868	$84,430	$61.34	$55.51 - $65.73
Q4 2014	1,053,269	$89,960	$67.34	$57.62 - $74.84
Q3 2014	1,059,388	$107,729	$79.49	$73.30 - $86.48
Q2 2014	1,016,237	$119,865	$74.85	$70.12 - $86.02
Q1 2014	970,317	$94,606	$65.48	$61.94 - $71.41
Q4 2013	868,016	$78,217	$65.05	$61.32 - $68.30
Q3 2013	880,186	$77,773	$58.98	$51.50 - $64.56
Q2 2013	836,805	$59,966	$52.90	$49.31 - $55.56