SCHLUMBERGER LTD

Ticker: SLB CUSIP: 806857108 Class: COM STK

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q4 2025
Shares 128,907 Value ($000) $4,947 Avg Close $36.06 Range $31.39 - $40.88
Q3 2025
Shares 166,955 Value ($000) $5,738 Avg Close $34.34 Range $31.64 - $37.55
Q2 2025
Shares 174,808 Value ($000) $5,909 Avg Close $33.94 Range $30.37 - $41.43
Q1 2025
Shares 173,458 Value ($000) $7,251 Avg Close $39.90 Range $36.86 - $43.29
Q4 2024
Shares 171,065 Value ($000) $6,559 Avg Close $40.51 Range $35.40 - $44.46
Q3 2024
Shares 188,929 Value ($000) $7,926 Avg Close $42.68 Range $37.24 - $48.75
Q2 2024
Shares 179,115 Value ($000) $8,451 Avg Close $45.97 Range $40.78 - $52.92
Q1 2024
Shares 99,781 Value ($000) $5,469 Avg Close $47.83 Range $44.60 - $52.95
Q4 2023
Shares 101,426 Value ($000) $5,278 Avg Close $51.21 Range $45.47 - $57.59
Q3 2023
Shares 3,910 Value ($000) $228 Avg Close $54.41 Range $45.27 - $58.45
Q4 2022
Shares 4,858 Value ($000) $0 Avg Close $46.08 Range $34.50 - $51.80
Q1 2022
Shares 5,208 Value ($000) $215 Avg Close $35.90 Range $27.40 - $42.42
Q4 2021
Shares 22,839 Value ($000) $684 Avg Close $28.71 Range $25.27 - $31.85
Q3 2021
Shares 25,234 Value ($000) $748 Avg Close $26.00 Range $23.47 - $30.41
Q2 2021
Shares 21,651 Value ($000) $693 Avg Close $27.77 Range $22.13 - $33.41
Q1 2021
Shares 22,971 Value ($000) $625 Avg Close $23.71 Range $19.07 - $27.44
Q4 2020
Shares 23,324 Value ($000) $509 Avg Close $16.89 Range $12.23 - $21.46
Q3 2020
Shares 27,253 Value ($000) $424 Avg Close $16.53 Range $13.77 - $18.87
Q2 2020
Shares 127,352 Value ($000) $2,342 Avg Close $15.47 Range $10.72 - $21.06
Q1 2020
Shares 127,152 Value ($000) $1,715 Avg Close $25.29 Range $10.46 - $35.72
Q4 2019
Shares 129,807 Value ($000) $5,218 Avg Close $30.72 Range $26.24 - $35.53
Q3 2019
Shares 136,586 Value ($000) $4,667 Avg Close $30.96 Range $26.16 - $34.90
Q2 2019
Shares 138,248 Value ($000) $5,494 Avg Close $33.65 Range $28.64 - $40.63
Q1 2019
Shares 141,016 Value ($000) $6,144 Avg Close $35.74 Range $29.04 - $38.52
Q4 2018
Shares 141,621 Value ($000) $5,110 Avg Close $40.20 Range $28.75 - $51.73
Q3 2018
Shares 173,674 Value ($000) $10,580 Avg Close $52.03 Range $48.16 - $56.13
Q2 2018
Shares 175,678 Value ($000) $11,776 Avg Close $55.08 Range $49.65 - $60.38
Q1 2018
Shares 157,531 Value ($000) $10,205 Avg Close $55.74 Range $50.17 - $63.87
Q4 2017
Shares 143,456 Value ($000) $9,667 Avg Close $51.22 Range $48.13 - $54.87
Q3 2017
Shares 69,891 Value ($000) $4,876 Avg Close $51.87 Range $48.95 - $55.22
Q2 2017
Shares 69,781 Value ($000) $4,594 Avg Close $55.82 Range $50.94 - $62.85
Q1 2017
Shares 70,447 Value ($000) $5,502 Avg Close $63.35 Range $59.16 - $67.83
Q4 2016
Shares 70,497 Value ($000) $5,918 Avg Close $63.04 Range $59.05 - $67.18
Q3 2016
Shares 64,675 Value ($000) $5,086 Avg Close $60.67 Range $57.06 - $64.05
Q2 2016
Shares 66,444 Value ($000) $5,254 Avg Close $58.24 Range $54.33 - $62.12
Q1 2016
Shares 65,897 Value ($000) $4,860 Avg Close $53.13 Range $44.84 - $57.72
Q4 2015
Shares 81,623 Value ($000) $5,693 Avg Close $56.10 Range $49.76 - $61.62
Q3 2015
Shares 86,499 Value ($000) $5,966 Avg Close $58.92 Range $50.51 - $64.38
Q2 2015
Shares 116,109 Value ($000) $10,007 Avg Close $66.77 Range $61.74 - $70.26
Q1 2015
Shares 66,532 Value ($000) $5,551 Avg Close $61.34 Range $55.51 - $65.73
Q4 2014
Shares 68,672 Value ($000) $5,865 Avg Close $67.34 Range $57.62 - $74.84
Q3 2014
Shares 87,080 Value ($000) $8,855 Avg Close $79.49 Range $73.30 - $86.48
Q2 2014
Shares 87,865 Value ($000) $10,364 Avg Close $74.85 Range $70.12 - $86.02
Q1 2014
Shares 92,940 Value ($000) $9,062 Avg Close $65.48 Range $61.94 - $71.41
Q4 2013
Shares 94,008 Value ($000) $8,471 Avg Close $65.05 Range $61.32 - $68.30
Q3 2013
Shares 93,095 Value ($000) $8,226 Avg Close $58.98 Range $51.50 - $64.56
Q2 2013
Shares 92,605 Value ($000) $6,636 Avg Close $52.90 Range $49.31 - $55.56