SCHLUMBERGER LTD

Ticker: SLB CUSIP: 806857108 Class: COM STK

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 27,654 Value ($000) $1,061 Avg Close $36.06 Range $31.39 - $40.88
Q3 2025
Shares 13,547 Value ($000) $466 Avg Close $34.34 Range $31.64 - $37.55
Q2 2025
Shares 12,305,831 Value ($000) $415,937 Avg Close $33.94 Range $30.37 - $41.43
Q1 2025
Shares 1,500,174 Value ($000) $62,707 Avg Close $39.90 Range $36.86 - $43.29
Q4 2024
Shares 11,187,843 Value ($000) $428,942 Avg Close $40.51 Range $35.40 - $44.46
Q3 2024
Shares 11,213,944 Value ($000) $470,425 Avg Close $42.68 Range $37.24 - $48.75
Q2 2024
Shares 9,297,093 Value ($000) $438,637 Avg Close $45.97 Range $40.78 - $52.92
Q1 2024
Shares 7,423,140 Value ($000) $406,862 Avg Close $47.83 Range $44.60 - $52.95
Q4 2023
Shares 7,478,603 Value ($000) $389,187 Avg Close $51.21 Range $45.47 - $57.59
Q3 2023
Shares 7,349,849 Value ($000) $428,496 Avg Close $54.41 Range $45.27 - $58.45
Q2 2023
Shares 6,475,027 Value ($000) $317,924 Avg Close $44.51 Range $39.82 - $50.15
Q1 2023
Shares 6,475,027 Value ($000) $317,924 Avg Close $49.39 Range $40.84 - $55.14
Q4 2022
Shares 6,277,991 Value ($000) $335,621 Avg Close $46.08 Range $34.50 - $51.80
Q3 2022
Shares 6,164,188 Value ($000) $221,294,349 Avg Close $33.41 Range $28.20 - $37.64
Q2 2022
Shares 6,364,812 Value ($000) $227,605,677 Avg Close $38.29 Range $31.63 - $45.85
Q1 2022
Shares 6,559,029 Value ($000) $270,953,487 Avg Close $35.90 Range $27.40 - $42.42
Q4 2021
Shares 6,414,262 Value ($000) $192,107,147 Avg Close $28.71 Range $25.27 - $31.85
Q3 2021
Shares 6,606,649 Value ($000) $195,821,077 Avg Close $26.00 Range $23.47 - $30.41
Q2 2021
Shares 6,161,071 Value ($000) $197,215,881 Avg Close $27.77 Range $22.13 - $33.41
Q1 2021
Shares 6,304,196 Value ($000) $171,411,090 Avg Close $23.71 Range $19.07 - $27.44
Q4 2020
Shares 7,488,838 Value ($000) $163,481,333 Avg Close $16.89 Range $12.23 - $21.46
Q3 2020
Shares 7,218,096 Value ($000) $112,313,574 Avg Close $16.53 Range $13.77 - $18.87
Q2 2020
Shares 6,912,582 Value ($000) $127,122,383 Avg Close $15.47 Range $10.72 - $21.06
Q1 2020
Shares 5,099,386 Value ($000) $68,790,717 Avg Close $25.29 Range $10.46 - $35.72
Q4 2019
Shares 4,377,104 Value ($000) $175,959,582 Avg Close $30.72 Range $26.24 - $35.53
Q3 2019
Shares 4,276,785 Value ($000) $146,137,743 Avg Close $30.96 Range $26.16 - $34.90
Q2 2019
Shares 4,376,734 Value ($000) $173,931,409 Avg Close $33.65 Range $28.64 - $40.63
Q1 2019
Shares 4,365,499 Value ($000) $190,204,791 Avg Close $35.74 Range $29.04 - $38.52
Q4 2018
Shares 4,689,347 Value ($000) $169,191,640 Avg Close $40.20 Range $28.75 - $51.73
Q3 2018
Shares 4,549,014 Value ($000) $277,125,933 Avg Close $52.03 Range $48.16 - $56.13
Q2 2018
Shares 4,543,747 Value ($000) $304,567,363 Avg Close $55.08 Range $49.65 - $60.38
Q1 2018
Shares 4,682,342 Value ($000) $303,322,115 Avg Close $55.74 Range $50.17 - $63.87
Q4 2017
Shares 4,228,475 Value ($000) $284,956,931 Avg Close $51.22 Range $48.13 - $54.87
Q3 2017
Shares 4,278,115 Value ($000) $298,441,301 Avg Close $51.87 Range $48.95 - $55.22
Q2 2017
Shares 4,048,285 Value ($000) $266,539,083 Avg Close $55.82 Range $50.94 - $62.85
Q1 2017
Shares 3,893,567 Value ($000) $304,087,584 Avg Close $63.35 Range $59.16 - $67.83
Q4 2016
Shares 3,682,150 Value ($000) $309,117 Avg Close $63.04 Range $59.05 - $67.18
Q3 2016
Shares 4,261,817 Value ($000) $335,149 Avg Close $60.67 Range $57.06 - $64.05
Q2 2016
Shares 4,124,682 Value ($000) $326,178 Avg Close $58.24 Range $54.33 - $62.12
Q1 2016
Shares 3,840,302 Value ($000) $283,222 Avg Close $53.13 Range $44.84 - $57.72
Q4 2015
Shares 3,902,477 Value ($000) $272,197 Avg Close $56.10 Range $49.76 - $61.62
Q3 2015
Shares 5,206,021 Value ($000) $359,058 Avg Close $58.92 Range $50.51 - $64.38
Q2 2015
Shares 5,930,293 Value ($000) $511,131 Avg Close $66.77 Range $61.74 - $70.26
Q1 2015
Shares 5,884,023 Value ($000) $490,962 Avg Close $61.34 Range $55.51 - $65.73
Q4 2014
Shares 6,605,243 Value ($000) $564,154 Avg Close $67.34 Range $57.62 - $74.84
Q3 2014
Shares 6,668,912 Value ($000) $678,162 Avg Close $79.49 Range $73.30 - $86.48
Q2 2014
Shares 7,234,332 Value ($000) $853,290 Avg Close $74.85 Range $70.12 - $86.02
Q1 2014
Shares 7,366,969 Value ($000) $718,280 Avg Close $65.48 Range $61.94 - $71.41
Q4 2013
Shares 6,644,636 Value ($000) $598,748 Avg Close $65.05 Range $61.32 - $68.30
Q3 2013
Shares 6,288,814 Value ($000) $555,679 Avg Close $58.98 Range $51.50 - $64.56
Q2 2013
Shares 5,838,861 Value ($000) $418,412 Avg Close $52.90 Range $49.31 - $55.56