SCHLUMBERGER LTD

Ticker: SLB CUSIP: 806857108 Class: COM STK

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 425,244 Value ($000) $16,321 Avg Close $36.06 Range $31.39 - $40.88
Q1 2025
Shares 5,353 Value ($000) $224 Avg Close $39.90 Range $36.86 - $43.29
Q4 2024
Shares 5,407 Value ($000) $207 Avg Close $40.51 Range $35.40 - $44.46
Q3 2024
Shares 1,006,111 Value ($000) $42,206 Avg Close $42.68 Range $37.24 - $48.75
Q2 2024
Shares 1,286,389 Value ($000) $60,692 Avg Close $45.97 Range $40.78 - $52.92
Q1 2024
Shares 1,340,990 Value ($000) $73,500 Avg Close $47.83 Range $44.60 - $52.95
Q4 2023
Shares 1,450,469 Value ($000) $75,482 Avg Close $51.21 Range $45.47 - $57.59
Q3 2023
Shares 1,395,081 Value ($000) $81,333 Avg Close $54.41 Range $45.27 - $58.45
Q2 2023
Shares 1,425,267 Value ($000) $70,009 Avg Close $44.51 Range $39.82 - $50.15
Q1 2023
Shares 1,597,047 Value ($000) $78,415 Avg Close $49.39 Range $40.84 - $55.14
Q4 2022
Shares 545,075 Value ($000) $29,140 Avg Close $46.08 Range $34.50 - $51.80
Q3 2022
Shares 553,400 Value ($000) $19,867 Avg Close $33.41 Range $28.20 - $37.64
Q2 2022
Shares 678,929 Value ($000) $24,278 Avg Close $38.29 Range $31.63 - $45.85
Q1 2022
Shares 400,581 Value ($000) $16,548 Avg Close $35.90 Range $27.40 - $42.42
Q2 2021
Shares 23,912 Value ($000) $765 Avg Close $27.77 Range $22.13 - $33.41
Q1 2021
Shares 57,875 Value ($000) $1,574 Avg Close $23.71 Range $19.07 - $27.44
Q4 2020
Shares 87,969 Value ($000) $1,920 Avg Close $16.89 Range $12.23 - $21.46
Q3 2020
Shares 97,203 Value ($000) $1,512 Avg Close $16.53 Range $13.77 - $18.87
Q2 2020
Shares 122,145 Value ($000) $2,246 Avg Close $15.47 Range $10.72 - $21.06
Q1 2020
Shares 5,800,710 Value ($000) $78,251 Avg Close $25.29 Range $10.46 - $35.72
Q4 2019
Shares 7,318,881 Value ($000) $294,219 Avg Close $30.72 Range $26.24 - $35.53
Q3 2019
Shares 27,274,858 Value ($000) $931,983 Avg Close $30.96 Range $26.16 - $34.90
Q2 2019
Shares 30,904,853 Value ($000) $1,228,159 Avg Close $33.65 Range $28.64 - $40.63
Q1 2019
Shares 32,126,399 Value ($000) $1,399,748 Avg Close $35.74 Range $29.04 - $38.52
Q4 2018
Shares 32,529,683 Value ($000) $1,173,670 Avg Close $40.20 Range $28.75 - $51.73
Q3 2018
Shares 32,701,639 Value ($000) $1,992,184 Avg Close $52.03 Range $48.16 - $56.13
Q2 2018
Shares 33,478,247 Value ($000) $2,244,047 Avg Close $55.08 Range $49.65 - $60.38
Q1 2018
Shares 33,952,380 Value ($000) $2,199,434 Avg Close $55.74 Range $50.17 - $63.87
Q4 2017
Shares 35,252,089 Value ($000) $2,375,639 Avg Close $51.22 Range $48.13 - $54.87
Q3 2017
Shares 35,444,132 Value ($000) $2,472,582 Avg Close $51.87 Range $48.95 - $55.22
Q2 2017
Shares 29,881,247 Value ($000) $1,967,382 Avg Close $55.82 Range $50.94 - $62.85
Q1 2017
Shares 23,986,462 Value ($000) $1,873,341 Avg Close $63.35 Range $59.16 - $67.83
Q4 2016
Shares 21,735,766 Value ($000) $1,824,717 Avg Close $63.04 Range $59.05 - $67.18
Q3 2016
Shares 21,636,662 Value ($000) $1,701,506 Avg Close $60.67 Range $57.06 - $64.05
Q2 2016
Shares 21,662,428 Value ($000) $1,713,065 Avg Close $58.24 Range $54.33 - $62.12
Q1 2016
Shares 20,398,895 Value ($000) $1,504,420 Avg Close $53.13 Range $44.84 - $57.72
Q4 2015
Shares 20,956,930 Value ($000) $1,461,745 Avg Close $56.10 Range $49.76 - $61.62
Q3 2015
Shares 18,376,030 Value ($000) $1,267,394 Avg Close $58.92 Range $50.51 - $64.38
Q2 2015
Shares 17,366,182 Value ($000) $1,496,791,227 Avg Close $66.77 Range $61.74 - $70.26
Q1 2015
Shares 21,976,569 Value ($000) $1,833,724,917 Avg Close $61.34 Range $55.51 - $65.73
Q4 2014
Shares 22,471,672 Value ($000) $1,919,305,505 Avg Close $67.34 Range $57.62 - $74.84
Q3 2014
Shares 16,013,597 Value ($000) $1,628,423 Avg Close $79.49 Range $73.30 - $86.48
Q2 2014
Shares 15,811,485 Value ($000) $1,864,964 Avg Close $74.85 Range $70.12 - $86.02
Q1 2014
Shares 15,461,588 Value ($000) $1,507,504,833 Avg Close $65.48 Range $61.94 - $71.41
Q4 2013
Shares 13,643,219 Value ($000) $1,229,390,466 Avg Close $65.05 Range $61.32 - $68.30
Q3 2013
Shares 13,635,469 Value ($000) $1,204,830,042 Avg Close $58.98 Range $51.50 - $64.56
Q2 2013
Shares 13,303,592 Value ($000) $953,335,404 Avg Close $52.90 Range $49.31 - $55.56