SCHLUMBERGER LTD

Ticker: SLB CUSIP: 806857108 Class: COM STK

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025
Shares 116,439 Value ($000) $4 Avg Close $36.06 Range $31.39 - $40.88
Q3 2025
Shares 267,342 Value ($000) $9 Avg Close $34.34 Range $31.64 - $37.55
Q2 2025
Shares 261,158 Value ($000) $9 Avg Close $33.94 Range $30.37 - $41.43
Q1 2025
Shares 773,087 Value ($000) $32 Avg Close $39.90 Range $36.86 - $43.29
Q4 2024
Shares 769,302 Value ($000) $29 Avg Close $40.51 Range $35.40 - $44.46
Q3 2024
Shares 761,875 Value ($000) $32 Avg Close $42.68 Range $37.24 - $48.75
Q2 2024
Shares 605,177 Value ($000) $29 Avg Close $45.97 Range $40.78 - $52.92
Q1 2024
Shares 679,645 Value ($000) $37 Avg Close $47.83 Range $44.60 - $52.95
Q4 2023
Shares 1,281,857 Value ($000) $67 Avg Close $51.21 Range $45.47 - $57.59
Q3 2023
Shares 1,336,697 Value ($000) $78 Avg Close $54.41 Range $45.27 - $58.45
Q2 2023
Shares 1,091,361 Value ($000) $54 Avg Close $44.51 Range $39.82 - $50.15
Q1 2023
Shares 814,503 Value ($000) $40 Avg Close $49.39 Range $40.84 - $55.14
Q4 2022
Shares 134,491 Value ($000) $7 Avg Close $46.08 Range $34.50 - $51.80
Q3 2022
Shares 134,491 Value ($000) $4,828 Avg Close $33.41 Range $28.20 - $37.64
Q1 2022
Shares 98,792 Value ($000) $4,081 Avg Close $35.90 Range $27.40 - $42.42
Q4 2021
Shares 103,091 Value ($000) $3,088 Avg Close $28.71 Range $25.27 - $31.85
Q3 2021
Shares 106,668 Value ($000) $3,162 Avg Close $26.00 Range $23.47 - $30.41
Q2 2021
Shares 106,668 Value ($000) $3,414 Avg Close $27.77 Range $22.13 - $33.41
Q1 2021
Shares 106,668 Value ($000) $2,900 Avg Close $23.71 Range $19.07 - $27.44
Q4 2020
Shares 114,668 Value ($000) $2,503 Avg Close $16.89 Range $12.23 - $21.46
Q3 2020
Shares 127,168 Value ($000) $1,979 Avg Close $16.53 Range $13.77 - $18.87
Q2 2020
Shares 133,206 Value ($000) $2,450 Avg Close $15.47 Range $10.72 - $21.06
Q1 2020
Shares 149,756 Value ($000) $2,020 Avg Close $25.29 Range $10.46 - $35.72
Q4 2019
Shares 298,943 Value ($000) $12,018 Avg Close $30.72 Range $26.24 - $35.53
Q3 2019
Shares 318,943 Value ($000) $10,899 Avg Close $30.96 Range $26.16 - $34.90
Q2 2019
Shares 312,043 Value ($000) $12,401 Avg Close $33.65 Range $28.64 - $40.63
Q1 2019
Shares 311,543 Value ($000) $13,573 Avg Close $35.74 Range $29.04 - $38.52
Q4 2018
Shares 331,793 Value ($000) $11,971 Avg Close $40.20 Range $28.75 - $51.73
Q3 2018
Shares 302,993 Value ($000) $18,458 Avg Close $52.03 Range $48.16 - $56.13
Q2 2018
Shares 330,493 Value ($000) $22,153 Avg Close $55.08 Range $49.65 - $60.38
Q1 2018
Shares 330,493 Value ($000) $21,410 Avg Close $55.74 Range $50.17 - $63.87
Q4 2017
Shares 315,343 Value ($000) $21,251 Avg Close $51.22 Range $48.13 - $54.87
Q3 2017
Shares 319,721 Value ($000) $22,304 Avg Close $51.87 Range $48.95 - $55.22
Q2 2017
Shares 312,721 Value ($000) $20,589 Avg Close $55.82 Range $50.94 - $62.85
Q1 2017
Shares 318,471 Value ($000) $24,873 Avg Close $63.35 Range $59.16 - $67.83
Q4 2016
Shares 348,807 Value ($000) $29,283 Avg Close $63.04 Range $59.05 - $67.18
Q3 2016
Shares 361,007 Value ($000) $28,389 Avg Close $60.67 Range $57.06 - $64.05
Q2 2016
Shares 403,007 Value ($000) $31,870 Avg Close $58.24 Range $54.33 - $62.12
Q1 2016
Shares 394,069 Value ($000) $29,062 Avg Close $53.13 Range $44.84 - $57.72
Q4 2015
Shares 390,869 Value ($000) $27,263 Avg Close $56.10 Range $49.76 - $61.62
Q3 2015
Shares 546,669 Value ($000) $37,704 Avg Close $58.92 Range $50.51 - $64.38
Q2 2015
Shares 604,769 Value ($000) $52,125 Avg Close $66.77 Range $61.74 - $70.26
Q1 2015
Shares 700,285 Value ($000) $58,431 Avg Close $61.34 Range $55.51 - $65.73
Q4 2014
Shares 664,185 Value ($000) $56,728 Avg Close $67.34 Range $57.62 - $74.84
Q3 2014
Shares 618,985 Value ($000) $62,944 Avg Close $79.49 Range $73.30 - $86.48
Q2 2014
Shares 618,985 Value ($000) $73,010 Avg Close $74.85 Range $70.12 - $86.02
Q1 2014
Shares 668,576 Value ($000) $65,186 Avg Close $65.48 Range $61.94 - $71.41
Q4 2013
Shares 686,976 Value ($000) $61,904 Avg Close $65.05 Range $61.32 - $68.30
Q3 2013
Shares 652,176 Value ($000) $57,626 Avg Close $58.98 Range $51.50 - $64.56
Q2 2013
Shares 670,876 Value ($000) $48,075 Avg Close $52.90 Range $49.31 - $55.56