SCHLUMBERGER LTD

Ticker: SLB CUSIP: 806857108 Class: COM STK

SCHWARTZ INVESTMENT COUNSEL INC's Holding History (CIK: 0000909151)

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

Q4 2025
Shares 327,300 Value ($000) $12,562 Avg Close $36.06 Range $31.39 - $40.88
Q3 2025
Shares 317,300 Value ($000) $10,906 Avg Close $34.34 Range $31.64 - $37.55
Q2 2025
Shares 448,300 Value ($000) $15,153 Avg Close $33.94 Range $30.37 - $41.43
Q1 2025
Shares 384,800 Value ($000) $16,085 Avg Close $39.90 Range $36.86 - $43.29
Q4 2024
Shares 333,800 Value ($000) $12,798 Avg Close $40.51 Range $35.40 - $44.46
Q3 2024
Shares 328,800 Value ($000) $13,793 Avg Close $42.68 Range $37.24 - $48.75
Q2 2024
Shares 323,800 Value ($000) $15,277 Avg Close $45.97 Range $40.78 - $52.92
Q1 2024
Shares 323,800 Value ($000) $17,747 Avg Close $47.83 Range $44.60 - $52.95
Q4 2023
Shares 323,800 Value ($000) $16,851 Avg Close $51.21 Range $45.47 - $57.59
Q3 2023
Shares 323,800 Value ($000) $18,878 Avg Close $54.41 Range $45.27 - $58.45
Q2 2023
Shares 353,700 Value ($000) $17,374 Avg Close $44.51 Range $39.82 - $50.15
Q1 2023
Shares 353,700 Value ($000) $17,367 Avg Close $49.39 Range $40.84 - $55.14
Q4 2022
Shares 353,700 Value ($000) $18,909 Avg Close $46.08 Range $34.50 - $51.80
Q3 2022
Shares 353,700 Value ($000) $12,698 Avg Close $33.41 Range $28.20 - $37.64
Q2 2022
Shares 283,700 Value ($000) $10,145 Avg Close $38.29 Range $31.63 - $45.85
Q1 2022
Shares 283,700 Value ($000) $11,720 Avg Close $35.90 Range $27.40 - $42.42
Q4 2021
Shares 233,700 Value ($000) $6,999 Avg Close $28.71 Range $25.27 - $31.85
Q3 2021
Shares 144,800 Value ($000) $4,292 Avg Close $26.00 Range $23.47 - $30.41
Q2 2021
Shares 144,800 Value ($000) $4,635 Avg Close $27.77 Range $22.13 - $33.41
Q1 2021
Shares 100,000 Value ($000) $2,719 Avg Close $23.71 Range $19.07 - $27.44
Q4 2020
Shares 100,000 Value ($000) $2,183 Avg Close $16.89 Range $12.23 - $21.46
Q3 2020
Shares 75,000 Value ($000) $1,167 Avg Close $16.53 Range $13.77 - $18.87
Q3 2018
Shares 104,175 Value ($000) $6,346 Avg Close $52.03 Range $48.16 - $56.13
Q2 2018
Shares 167,675 Value ($000) $11,239 Avg Close $55.08 Range $49.65 - $60.38
Q1 2018
Shares 436,475 Value ($000) $28,275 Avg Close $55.74 Range $50.17 - $63.87
Q4 2017
Shares 461,475 Value ($000) $31,098,800 Avg Close $51.22 Range $48.13 - $54.87
Q3 2017
Shares 436,575 Value ($000) $30,455 Avg Close $51.87 Range $48.95 - $55.22
Q2 2017
Shares 433,875 Value ($000) $28,566 Avg Close $55.82 Range $50.94 - $62.85
Q1 2017
Shares 361,575 Value ($000) $28,239 Avg Close $63.35 Range $59.16 - $67.83
Q4 2016
Shares 364,075 Value ($000) $30,564 Avg Close $63.04 Range $59.05 - $67.18
Q3 2016
Shares 449,075 Value ($000) $35,315 Avg Close $60.67 Range $57.06 - $64.05
Q2 2016
Shares 496,575 Value ($000) $39,269 Avg Close $58.24 Range $54.33 - $62.12
Q1 2016
Shares 531,375 Value ($000) $39,189 Avg Close $53.13 Range $44.84 - $57.72
Q4 2015
Shares 491,275 Value ($000) $34,266 Avg Close $56.10 Range $49.76 - $61.62
Q3 2015
Shares 464,025 Value ($000) $32,004 Avg Close $58.92 Range $50.51 - $64.38
Q2 2015
Shares 453,025 Value ($000) $39,046 Avg Close $66.77 Range $61.74 - $70.26
Q1 2015
Shares 477,525 Value ($000) $39,845 Avg Close $61.34 Range $55.51 - $65.73
Q4 2014
Shares 443,700 Value ($000) $37,896 Avg Close $67.34 Range $57.62 - $74.84
Q3 2014
Shares 349,950 Value ($000) $35,586 Avg Close $79.49 Range $73.30 - $86.48
Q2 2014
Shares 349,850 Value ($000) $41,265 Avg Close $74.85 Range $70.12 - $86.02
Q1 2014
Shares 354,850 Value ($000) $34,598 Avg Close $65.48 Range $61.94 - $71.41
Q4 2013
Shares 229,350 Value ($000) $20,667 Avg Close $65.05 Range $61.32 - $68.30
Q3 2013
Shares 223,100 Value ($000) $19,713 Avg Close $58.98 Range $51.50 - $64.56
Q2 2013
Shares 193,100 Value ($000) $13,838 Avg Close $52.90 Range $49.31 - $55.56