SCHLUMBERGER LTD

Ticker: SLB CUSIP: 806857108 Class: COM STK

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025

Shares 2,294,446 Value ($000) $88,175 Avg Close $36.06 Range $31.39 - $40.88

Q3 2025

Shares 2,434,206 Value ($000) $84,161 Avg Close $34.34 Range $31.64 - $37.55

Q2 2025

Shares 2,518,002 Value ($000) $85,252 Avg Close $33.94 Range $30.37 - $41.43

Q1 2025

Shares 2,001,115 Value ($000) $83,688 Avg Close $39.90 Range $36.86 - $43.29

Q4 2024

Shares 1,864,363 Value ($000) $71,209 Avg Close $40.51 Range $35.40 - $44.46

Q3 2024

Shares 2,454,380 Value ($000) $103,137 Avg Close $42.68 Range $37.24 - $48.75

Q2 2024

Shares 105,588 Value ($000) $4,982 Avg Close $45.97 Range $40.78 - $52.92

Q1 2024

Shares 71,072 Value ($000) $3,895 Avg Close $47.83 Range $44.60 - $52.95

Q4 2023

Shares 66,801 Value ($000) $3,476 Avg Close $51.21 Range $45.47 - $57.59

Q3 2023

Shares 54,995 Value ($000) $3,206 Avg Close $54.41 Range $45.27 - $58.45

Q2 2023

Shares 54,489 Value ($000) $2,677 Avg Close $44.51 Range $39.82 - $50.15

Q1 2023

Shares 30,445 Value ($000) $1,495 Avg Close $49.39 Range $40.84 - $55.14

Q4 2022

Shares 27,125 Value ($000) $1,450 Avg Close $46.08 Range $34.50 - $51.80

Q3 2022

Shares 26,779 Value ($000) $961 Avg Close $33.41 Range $28.20 - $37.64

Q2 2022

Shares 30,844 Value ($000) $1,103 Avg Close $38.29 Range $31.63 - $45.85

Q1 2022

Shares 16,860 Value ($000) $697 Avg Close $35.90 Range $27.40 - $42.42

Q4 2021

Shares 18,783 Value ($000) $563 Avg Close $28.71 Range $25.27 - $31.85

Q3 2021

Shares 11,184 Value ($000) $331 Avg Close $26.00 Range $23.47 - $30.41

Q2 2021

Shares 11,088 Value ($000) $355 Avg Close $27.77 Range $22.13 - $33.41

Q1 2021

Shares 9,351 Value ($000) $254 Avg Close $23.71 Range $19.07 - $27.44

Q4 2020

Shares 11,189 Value ($000) $244 Avg Close $16.89 Range $12.23 - $21.46

Q3 2020

Shares 12,674 Value ($000) $197 Avg Close $16.53 Range $13.77 - $18.87

Q2 2020

Shares 15,119 Value ($000) $278 Avg Close $15.47 Range $10.72 - $21.06

Q1 2020

Shares 24,090 Value ($000) $325 Avg Close $25.29 Range $10.46 - $35.72

Q4 2019

Shares 30,604 Value ($000) $1,230 Avg Close $30.72 Range $26.24 - $35.53

Q3 2019

Shares 34,787 Value ($000) $1,382 Avg Close $30.96 Range $26.16 - $34.90

Q2 2019

Shares 34,773 Value ($000) $1,382 Avg Close $33.65 Range $28.64 - $40.63

Q1 2019

Shares 42,050 Value ($000) $1,832 Avg Close $35.74 Range $29.04 - $38.52

Q4 2018

Shares 42,462 Value ($000) $1,532 Avg Close $40.20 Range $28.75 - $51.73

Q3 2018

Shares 679,782 Value ($000) $41,412 Avg Close $52.03 Range $48.16 - $56.13

Q2 2018

Shares 683,817 Value ($000) $45,836 Avg Close $55.08 Range $49.65 - $60.38

Q1 2018

Shares 690,281 Value ($000) $44,716,373 Avg Close $55.74 Range $50.17 - $63.87

Q4 2017

Shares 662,874 Value ($000) $44,671,086 Avg Close $51.22 Range $48.13 - $54.87

Q3 2017

Shares 537,057 Value ($000) $37,465,121 Avg Close $51.87 Range $48.95 - $55.22

Q2 2017

Shares 535,420 Value ($000) $35,252,024 Avg Close $55.82 Range $50.94 - $62.85

Q1 2017

Shares 555,126 Value ($000) $45,980,451 Avg Close $63.35 Range $59.16 - $67.83

Q4 2016

Shares 557,436 Value ($000) $46,796 Avg Close $63.04 Range $59.05 - $67.18

Q3 2016

Shares 559,567 Value ($000) $44,004,356 Avg Close $60.67 Range $57.06 - $64.05

Q2 2016

Shares 580,058 Value ($000) $45,871,015 Avg Close $58.24 Range $54.33 - $62.12

Q1 2016

Shares 569,433 Value ($000) $41,995,717 Avg Close $53.13 Range $44.84 - $57.72

Q4 2015

Shares 515,913 Value ($000) $35,984,902 Avg Close $56.10 Range $49.76 - $61.62

Q3 2015

Shares 586,313 Value ($000) $40,438,026 Avg Close $58.92 Range $50.51 - $64.38

Q2 2015

Shares 438,977 Value ($000) $37,835,470 Avg Close $66.77 Range $61.74 - $70.26

Q1 2015

Shares 460,974 Value ($000) $38,463,689 Avg Close $61.34 Range $55.51 - $65.73

Q4 2014

Shares 445,613 Value ($000) $38,059,806 Avg Close $67.34 Range $57.62 - $74.84

Q3 2014

Shares 322,610 Value ($000) $32,806,211 Avg Close $79.49 Range $73.30 - $86.48

Q2 2014

Shares 24,003 Value ($000) $2,831,154 Avg Close $74.85 Range $70.12 - $86.02

Q1 2014

Shares 24,439 Value ($000) $2,382,803 Avg Close $65.48 Range $61.94 - $71.41

Q4 2013

Shares 18,503 Value ($000) $1,667,305 Avg Close $65.05 Range $61.32 - $68.30

Q3 2013

Shares 18,205 Value ($000) $1,608,622 Avg Close $58.98 Range $51.50 - $64.56

Q2 2013

Shares 19,918 Value ($000) $1,427,347 Avg Close $52.90 Range $49.31 - $55.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,294,446	$88,175	$36.06	$31.39 - $40.88
Q3 2025	2,434,206	$84,161	$34.34	$31.64 - $37.55
Q2 2025	2,518,002	$85,252	$33.94	$30.37 - $41.43
Q1 2025	2,001,115	$83,688	$39.90	$36.86 - $43.29
Q4 2024	1,864,363	$71,209	$40.51	$35.40 - $44.46
Q3 2024	2,454,380	$103,137	$42.68	$37.24 - $48.75
Q2 2024	105,588	$4,982	$45.97	$40.78 - $52.92
Q1 2024	71,072	$3,895	$47.83	$44.60 - $52.95
Q4 2023	66,801	$3,476	$51.21	$45.47 - $57.59
Q3 2023	54,995	$3,206	$54.41	$45.27 - $58.45
Q2 2023	54,489	$2,677	$44.51	$39.82 - $50.15
Q1 2023	30,445	$1,495	$49.39	$40.84 - $55.14
Q4 2022	27,125	$1,450	$46.08	$34.50 - $51.80
Q3 2022	26,779	$961	$33.41	$28.20 - $37.64
Q2 2022	30,844	$1,103	$38.29	$31.63 - $45.85
Q1 2022	16,860	$697	$35.90	$27.40 - $42.42
Q4 2021	18,783	$563	$28.71	$25.27 - $31.85
Q3 2021	11,184	$331	$26.00	$23.47 - $30.41
Q2 2021	11,088	$355	$27.77	$22.13 - $33.41
Q1 2021	9,351	$254	$23.71	$19.07 - $27.44
Q4 2020	11,189	$244	$16.89	$12.23 - $21.46
Q3 2020	12,674	$197	$16.53	$13.77 - $18.87
Q2 2020	15,119	$278	$15.47	$10.72 - $21.06
Q1 2020	24,090	$325	$25.29	$10.46 - $35.72
Q4 2019	30,604	$1,230	$30.72	$26.24 - $35.53
Q3 2019	34,787	$1,382	$30.96	$26.16 - $34.90
Q2 2019	34,773	$1,382	$33.65	$28.64 - $40.63
Q1 2019	42,050	$1,832	$35.74	$29.04 - $38.52
Q4 2018	42,462	$1,532	$40.20	$28.75 - $51.73
Q3 2018	679,782	$41,412	$52.03	$48.16 - $56.13
Q2 2018	683,817	$45,836	$55.08	$49.65 - $60.38
Q1 2018	690,281	$44,716,373	$55.74	$50.17 - $63.87
Q4 2017	662,874	$44,671,086	$51.22	$48.13 - $54.87
Q3 2017	537,057	$37,465,121	$51.87	$48.95 - $55.22
Q2 2017	535,420	$35,252,024	$55.82	$50.94 - $62.85
Q1 2017	555,126	$45,980,451	$63.35	$59.16 - $67.83
Q4 2016	557,436	$46,796	$63.04	$59.05 - $67.18
Q3 2016	559,567	$44,004,356	$60.67	$57.06 - $64.05
Q2 2016	580,058	$45,871,015	$58.24	$54.33 - $62.12
Q1 2016	569,433	$41,995,717	$53.13	$44.84 - $57.72
Q4 2015	515,913	$35,984,902	$56.10	$49.76 - $61.62
Q3 2015	586,313	$40,438,026	$58.92	$50.51 - $64.38
Q2 2015	438,977	$37,835,470	$66.77	$61.74 - $70.26
Q1 2015	460,974	$38,463,689	$61.34	$55.51 - $65.73
Q4 2014	445,613	$38,059,806	$67.34	$57.62 - $74.84
Q3 2014	322,610	$32,806,211	$79.49	$73.30 - $86.48
Q2 2014	24,003	$2,831,154	$74.85	$70.12 - $86.02
Q1 2014	24,439	$2,382,803	$65.48	$61.94 - $71.41
Q4 2013	18,503	$1,667,305	$65.05	$61.32 - $68.30
Q3 2013	18,205	$1,608,622	$58.98	$51.50 - $64.56
Q2 2013	19,918	$1,427,347	$52.90	$49.31 - $55.56