SCHLUMBERGER LTD

Ticker: SLB CUSIP: 806857108 Class: COM STK

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

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

Q4 2025
Shares 12,527 Value ($000) $485 Avg Close $36.06 Range $31.39 - $40.88
Q3 2025
Shares 14,190 Value ($000) $492 Avg Close $34.34 Range $31.64 - $37.55
Q2 2025
Shares 14,190 Value ($000) $484 Avg Close $33.94 Range $30.37 - $41.43
Q1 2025
Shares 13,533 Value ($000) $569 Avg Close $39.90 Range $36.86 - $43.29
Q4 2024
Shares 10,603 Value ($000) $409 Avg Close $40.51 Range $35.40 - $44.46
Q3 2024
Shares 10,759 Value ($000) $454 Avg Close $42.68 Range $37.24 - $48.75
Q2 2024
Shares 12,684 Value ($000) $602 Avg Close $45.97 Range $40.78 - $52.92
Q1 2024
Shares 12,364 Value ($000) $681 Avg Close $47.83 Range $44.60 - $52.95
Q4 2023
Shares 10,929 Value ($000) $572 Avg Close $51.21 Range $45.47 - $57.59
Q3 2023
Shares 9,300 Value ($000) $545 Avg Close $54.41 Range $45.27 - $58.45
Q2 2023
Shares 10,100 Value ($000) $499 Avg Close $44.51 Range $39.82 - $50.15
Q1 2023
Shares 12,180 Value ($000) $605 Avg Close $49.39 Range $40.84 - $55.14
Q4 2022
Shares 26,455 Value ($000) $1,419 Avg Close $46.08 Range $34.50 - $51.80
Q3 2022
Shares 37,080 Value ($000) $1,337 Avg Close $33.41 Range $28.20 - $37.64
Q2 2022
Shares 35,880 Value ($000) $1,291 Avg Close $38.29 Range $31.63 - $45.85
Q1 2022
Shares 6,730 Value ($000) $278 Avg Close $35.90 Range $27.40 - $42.42
Q4 2021
Shares 22,525 Value ($000) $675 Avg Close $28.71 Range $25.27 - $31.85
Q3 2021
Shares 27,236 Value ($000) $807 Avg Close $26.00 Range $23.47 - $30.41
Q2 2021
Shares 27,974 Value ($000) $895 Avg Close $27.77 Range $22.13 - $33.41
Q1 2021
Shares 24,974 Value ($000) $679 Avg Close $23.71 Range $19.07 - $27.44
Q4 2020
Shares 28,964 Value ($000) $632 Avg Close $16.89 Range $12.23 - $21.46
Q3 2020
Shares 39,097 Value ($000) $608 Avg Close $16.53 Range $13.77 - $18.87
Q2 2020
Shares 46,192 Value ($000) $849 Avg Close $15.47 Range $10.72 - $21.06
Q1 2020
Shares 46,354 Value ($000) $625 Avg Close $25.29 Range $10.46 - $35.72
Q4 2019
Shares 75,137 Value ($000) $3,021 Avg Close $30.72 Range $26.24 - $35.53
Q3 2019
Shares 40,224 Value ($000) $1,374 Avg Close $30.96 Range $26.16 - $34.90
Q2 2019
Shares 43,020 Value ($000) $1,710 Avg Close $33.65 Range $28.64 - $40.63
Q1 2019
Shares 48,550 Value ($000) $2,115 Avg Close $35.74 Range $29.04 - $38.52
Q4 2018
Shares 56,548 Value ($000) $2,040 Avg Close $40.20 Range $28.75 - $51.73
Q3 2018
Shares 49,991 Value ($000) $3,045 Avg Close $52.03 Range $48.16 - $56.13
Q2 2018
Shares 48,678 Value ($000) $3,263 Avg Close $55.08 Range $49.65 - $60.38
Q1 2018
Shares 50,846 Value ($000) $3,294 Avg Close $55.74 Range $50.17 - $63.87
Q4 2017
Shares 48,694 Value ($000) $3,281 Avg Close $51.22 Range $48.13 - $54.87
Q3 2017
Shares 38,474 Value ($000) $2,684 Avg Close $51.87 Range $48.95 - $55.22
Q2 2017
Shares 46,380 Value ($000) $3,054 Avg Close $55.82 Range $50.94 - $62.85
Q1 2017
Shares 49,652 Value ($000) $3,878 Avg Close $63.35 Range $59.16 - $67.83
Q4 2016
Shares 49,702 Value ($000) $4,172 Avg Close $63.04 Range $59.05 - $67.18
Q3 2016
Shares 50,502 Value ($000) $3,971 Avg Close $60.67 Range $57.06 - $64.05
Q2 2016
Shares 82,697 Value ($000) $6,540 Avg Close $58.24 Range $54.33 - $62.12
Q1 2016
Shares 49,867 Value ($000) $3,678 Avg Close $53.13 Range $44.84 - $57.72
Q4 2015
Shares 45,742 Value ($000) $3,191 Avg Close $56.10 Range $49.76 - $61.62
Q3 2015
Shares 50,293 Value ($000) $3,469 Avg Close $58.92 Range $50.51 - $64.38
Q2 2015
Shares 54,086 Value ($000) $4,662 Avg Close $66.77 Range $61.74 - $70.26
Q1 2015
Shares 48,717 Value ($000) $4,065 Avg Close $61.34 Range $55.51 - $65.73
Q4 2014
Shares 46,654 Value ($000) $3,985 Avg Close $67.34 Range $57.62 - $74.84
Q3 2014
Shares 45,851 Value ($000) $4,663 Avg Close $79.49 Range $73.30 - $86.48
Q2 2014
Shares 43,807 Value ($000) $5,167 Avg Close $74.85 Range $70.12 - $86.02
Q1 2014
Shares 43,651 Value ($000) $4,256 Avg Close $65.48 Range $61.94 - $71.41
Q4 2013
Shares 71,826 Value ($000) $6,472 Avg Close $65.05 Range $61.32 - $68.30
Q3 2013
Shares 92,251 Value ($000) $8,151 Avg Close $58.98 Range $51.50 - $64.56
Q2 2013
Shares 45,529 Value ($000) $3,263 Avg Close $52.90 Range $49.31 - $55.56