SCHLUMBERGER LTD

Ticker: SLB CUSIP: 806857108 Class: COM STK

ATALANTA SOSNOFF CAPITAL, LLC's Holding History (CIK: 0000700529)

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

Q4 2023
Shares 603,257 Value ($000) $31,393 Avg Close $51.21 Range $45.47 - $57.59
Q3 2023
Shares 1,041,509 Value ($000) $60,720 Avg Close $54.41 Range $45.27 - $58.45
Q2 2023
Shares 67,148 Value ($000) $3,298 Avg Close $44.51 Range $39.82 - $50.15
Q1 2023
Shares 67,648 Value ($000) $3,322 Avg Close $49.39 Range $40.84 - $55.14
Q4 2021
Shares 7,958 Value ($000) $238 Avg Close $28.71 Range $25.27 - $31.85
Q3 2021
Shares 9,114 Value ($000) $270 Avg Close $26.00 Range $23.47 - $30.41
Q2 2021
Shares 1,850,076 Value ($000) $59,221 Avg Close $27.77 Range $22.13 - $33.41
Q1 2021
Shares 1,869,980 Value ($000) $50,845 Avg Close $23.71 Range $19.07 - $27.44
Q4 2020
Shares 1,970,864 Value ($000) $43,024 Avg Close $16.89 Range $12.23 - $21.46
Q4 2019
Shares 627,339 Value ($000) $25,219 Avg Close $30.72 Range $26.24 - $35.53
Q2 2017
Shares 91,515 Value ($000) $6,025 Avg Close $55.82 Range $50.94 - $62.85
Q1 2017
Shares 516,255 Value ($000) $40,319 Avg Close $63.35 Range $59.16 - $67.83
Q4 2016
Shares 549,194 Value ($000) $46,105 Avg Close $63.04 Range $59.05 - $67.18
Q3 2016
Shares 583,337 Value ($000) $45,873 Avg Close $60.67 Range $57.06 - $64.05
Q2 2016
Shares 836,797 Value ($000) $66,174 Avg Close $58.24 Range $54.33 - $62.12
Q1 2016
Shares 655,417 Value ($000) $48,337 Avg Close $53.13 Range $44.84 - $57.72
Q4 2015
Shares 840,731 Value ($000) $58,641 Avg Close $56.10 Range $49.76 - $61.62
Q3 2015
Shares 907,707 Value ($000) $62,605 Avg Close $58.92 Range $50.51 - $64.38
Q2 2015
Shares 861,334 Value ($000) $74,239 Avg Close $66.77 Range $61.74 - $70.26
Q1 2015
Shares 526,230 Value ($000) $43,909 Avg Close $61.34 Range $55.51 - $65.73
Q4 2014
Shares 533,506 Value ($000) $45,567 Avg Close $67.34 Range $57.62 - $74.84
Q3 2014
Shares 976,184 Value ($000) $99,268 Avg Close $79.49 Range $73.30 - $86.48
Q2 2014
Shares 1,525,702 Value ($000) $179,957 Avg Close $74.85 Range $70.12 - $86.02
Q1 2014
Shares 1,570,977 Value ($000) $153,170 Avg Close $65.48 Range $61.94 - $71.41
Q4 2013
Shares 1,032,869 Value ($000) $93,072 Avg Close $65.05 Range $61.32 - $68.30
Q3 2013
Shares 1,413,500 Value ($000) $124,897 Avg Close $58.98 Range $51.50 - $64.56
Q2 2013
Shares 1,116,254 Value ($000) $79,990 Avg Close $52.90 Range $49.31 - $55.56