SCHLUMBERGER LTD

Ticker: SLB CUSIP: 806857108 Class: COM STK

KLINGENSTEIN FIELDS & CO LP's Holding History (CIK: 0000859872)

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

Q4 2023
Shares 4,623 Value ($000) $241 Avg Close $51.21 Range $45.47 - $57.59
Q3 2023
Shares 4,623 Value ($000) $270 Avg Close $54.41 Range $45.27 - $58.45
Q2 2023
Shares 5,023 Value ($000) $247 Avg Close $44.51 Range $39.82 - $50.15
Q1 2023
Shares 7,377 Value ($000) $362 Avg Close $49.39 Range $40.84 - $55.14
Q4 2022
Shares 22,819 Value ($000) $1,220 Avg Close $46.08 Range $34.50 - $51.80
Q3 2022
Shares 22,819 Value ($000) $819 Avg Close $33.41 Range $28.20 - $37.64
Q2 2022
Shares 22,819 Value ($000) $816 Avg Close $38.29 Range $31.63 - $45.85
Q1 2022
Shares 22,819 Value ($000) $943 Avg Close $35.90 Range $27.40 - $42.42
Q4 2021
Shares 22,831 Value ($000) $684 Avg Close $28.71 Range $25.27 - $31.85
Q3 2021
Shares 27,097 Value ($000) $803 Avg Close $26.00 Range $23.47 - $30.41
Q2 2021
Shares 30,452 Value ($000) $975 Avg Close $27.77 Range $22.13 - $33.41
Q1 2021
Shares 35,872 Value ($000) $975 Avg Close $23.71 Range $19.07 - $27.44
Q4 2020
Shares 37,914 Value ($000) $828 Avg Close $16.89 Range $12.23 - $21.46
Q3 2020
Shares 93,509 Value ($000) $1,455 Avg Close $16.53 Range $13.77 - $18.87
Q2 2020
Shares 99,205 Value ($000) $1,824 Avg Close $15.47 Range $10.72 - $21.06
Q1 2020
Shares 33,855 Value ($000) $457 Avg Close $25.29 Range $10.46 - $35.72
Q4 2019
Shares 36,349 Value ($000) $1,461 Avg Close $30.72 Range $26.24 - $35.53
Q3 2019
Shares 299,555 Value ($000) $10,236 Avg Close $30.96 Range $26.16 - $34.90
Q2 2019
Shares 299,118 Value ($000) $11,887 Avg Close $33.65 Range $28.64 - $40.63
Q1 2019
Shares 296,165 Value ($000) $12,904 Avg Close $35.74 Range $29.04 - $38.52
Q4 2018
Shares 218,328 Value ($000) $7,877 Avg Close $40.20 Range $28.75 - $51.73
Q3 2018
Shares 422,056 Value ($000) $25,711 Avg Close $52.03 Range $48.16 - $56.13
Q2 2018
Shares 402,033 Value ($000) $26,948 Avg Close $55.08 Range $49.65 - $60.38
Q1 2018
Shares 376,388 Value ($000) $24,383 Avg Close $55.74 Range $50.17 - $63.87
Q4 2017
Shares 372,588 Value ($000) $25,109 Avg Close $51.22 Range $48.13 - $54.87
Q3 2017
Shares 381,508 Value ($000) $26,614 Avg Close $51.87 Range $48.95 - $55.22
Q2 2017
Shares 394,426 Value ($000) $25,969 Avg Close $55.82 Range $50.94 - $62.85
Q1 2017
Shares 416,422 Value ($000) $32,522 Avg Close $63.35 Range $59.16 - $67.83
Q4 2016
Shares 418,624 Value ($000) $35,144 Avg Close $63.04 Range $59.05 - $67.18
Q3 2016
Shares 401,797 Value ($000) $31,597 Avg Close $60.67 Range $57.06 - $64.05
Q2 2016
Shares 402,333 Value ($000) $31,816 Avg Close $58.24 Range $54.33 - $62.12
Q1 2016
Shares 390,311 Value ($000) $28,785 Avg Close $53.13 Range $44.84 - $57.72
Q4 2015
Shares 382,956 Value ($000) $26,711 Avg Close $56.10 Range $49.76 - $61.62
Q3 2015
Shares 387,094 Value ($000) $26,698 Avg Close $58.92 Range $50.51 - $64.38
Q2 2015
Shares 380,695 Value ($000) $32,812 Avg Close $66.77 Range $61.74 - $70.26
Q1 2015
Shares 383,270 Value ($000) $31,980 Avg Close $61.34 Range $55.51 - $65.73
Q4 2014
Shares 397,564 Value ($000) $33,956 Avg Close $67.34 Range $57.62 - $74.84
Q3 2014
Shares 393,882 Value ($000) $40,054 Avg Close $79.49 Range $73.30 - $86.48
Q2 2014
Shares 403,795 Value ($000) $47,627 Avg Close $74.85 Range $70.12 - $86.02
Q1 2014
Shares 408,983 Value ($000) $39,876 Avg Close $65.48 Range $61.94 - $71.41
Q4 2013
Shares 564,690 Value ($000) $50,884 Avg Close $65.05 Range $61.32 - $68.30
Q3 2013
Shares 574,339 Value ($000) $50,748 Avg Close $58.98 Range $51.50 - $64.56
Q2 2013
Shares 695,525 Value ($000) $49,841 Avg Close $52.90 Range $49.31 - $55.56