SCHLUMBERGER LTD

Ticker: SLB CUSIP: 806857108 Class: COM STK

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q4 2025
Shares 168,701 Value ($000) $6 Avg Close $36.06 Range $31.39 - $40.88
Q3 2025
Shares 159,190 Value ($000) $5 Avg Close $34.34 Range $31.64 - $37.55
Q2 2025
Shares 125,838 Value ($000) $4 Avg Close $33.94 Range $30.37 - $41.43
Q1 2025
Shares 97,660 Value ($000) $4 Avg Close $39.90 Range $36.86 - $43.29
Q4 2024
Shares 75,739 Value ($000) $3 Avg Close $40.51 Range $35.40 - $44.46
Q3 2024
Shares 17,568 Value ($000) $1 Avg Close $42.68 Range $37.24 - $48.75
Q2 2024
Shares 17,568 Value ($000) $1 Avg Close $45.97 Range $40.78 - $52.92
Q1 2024
Shares 19,968 Value ($000) $1 Avg Close $47.83 Range $44.60 - $52.95
Q4 2023
Shares 19,968 Value ($000) $1 Avg Close $51.21 Range $45.47 - $57.59
Q3 2023
Shares 19,968 Value ($000) $1 Avg Close $54.41 Range $45.27 - $58.45
Q2 2023
Shares 20,268 Value ($000) $1 Avg Close $44.51 Range $39.82 - $50.15
Q1 2023
Shares 20,268 Value ($000) $1 Avg Close $49.39 Range $40.84 - $55.14
Q4 2022
Shares 20,283 Value ($000) $1 Avg Close $46.08 Range $34.50 - $51.80
Q3 2022
Shares 20,283 Value ($000) $728 Avg Close $33.41 Range $28.20 - $37.64
Q2 2022
Shares 20,283 Value ($000) $725 Avg Close $38.29 Range $31.63 - $45.85
Q1 2022
Shares 20,283 Value ($000) $838 Avg Close $35.90 Range $27.40 - $42.42
Q4 2021
Shares 20,283 Value ($000) $607 Avg Close $28.71 Range $25.27 - $31.85
Q3 2021
Shares 20,283 Value ($000) $601 Avg Close $26.00 Range $23.47 - $30.41
Q2 2021
Shares 20,283 Value ($000) $649 Avg Close $27.77 Range $22.13 - $33.41
Q1 2021
Shares 20,283 Value ($000) $551 Avg Close $23.71 Range $19.07 - $27.44
Q4 2020
Shares 20,668 Value ($000) $451 Avg Close $16.89 Range $12.23 - $21.46
Q3 2020
Shares 20,668 Value ($000) $322 Avg Close $16.53 Range $13.77 - $18.87
Q2 2020
Shares 20,668 Value ($000) $380 Avg Close $15.47 Range $10.72 - $21.06
Q1 2020
Shares 23,350 Value ($000) $315 Avg Close $25.29 Range $10.46 - $35.72
Q4 2019
Shares 29,257 Value ($000) $1,176 Avg Close $30.72 Range $26.24 - $35.53
Q3 2019
Shares 29,510 Value ($000) $1,008 Avg Close $30.96 Range $26.16 - $34.90
Q2 2019
Shares 29,585 Value ($000) $1,176 Avg Close $33.65 Range $28.64 - $40.63
Q1 2019
Shares 42,010 Value ($000) $1,830 Avg Close $35.74 Range $29.04 - $38.52
Q4 2018
Shares 45,071 Value ($000) $1,626 Avg Close $40.20 Range $28.75 - $51.73
Q3 2018
Shares 39,398 Value ($000) $2,400 Avg Close $52.03 Range $48.16 - $56.13
Q2 2018
Shares 39,398 Value ($000) $2,641 Avg Close $55.08 Range $49.65 - $60.38
Q1 2018
Shares 36,129 Value ($000) $2,340 Avg Close $55.74 Range $50.17 - $63.87
Q4 2017
Shares 34,741 Value ($000) $2,341 Avg Close $51.22 Range $48.13 - $54.87
Q3 2017
Shares 43,553 Value ($000) $3,038 Avg Close $51.87 Range $48.95 - $55.22
Q2 2017
Shares 31,057 Value ($000) $2,045 Avg Close $55.82 Range $50.94 - $62.85
Q1 2017
Shares 31,057 Value ($000) $2,426 Avg Close $63.35 Range $59.16 - $67.83
Q4 2016
Shares 31,407 Value ($000) $2,637 Avg Close $63.04 Range $59.05 - $67.18
Q3 2016
Shares 31,665 Value ($000) $2,490 Avg Close $60.67 Range $57.06 - $64.05
Q2 2016
Shares 31,665 Value ($000) $2,504 Avg Close $58.24 Range $54.33 - $62.12
Q1 2016
Shares 31,890 Value ($000) $2,352 Avg Close $53.13 Range $44.84 - $57.72
Q4 2015
Shares 32,365 Value ($000) $2,257 Avg Close $56.10 Range $49.76 - $61.62
Q3 2015
Shares 32,488 Value ($000) $2,241 Avg Close $58.92 Range $50.51 - $64.38
Q2 2015
Shares 34,615 Value ($000) $2,983 Avg Close $66.77 Range $61.74 - $70.26
Q1 2015
Shares 34,615 Value ($000) $2,888 Avg Close $61.34 Range $55.51 - $65.73
Q4 2014
Shares 34,735 Value ($000) $2,967 Avg Close $67.34 Range $57.62 - $74.84
Q3 2014
Shares 34,685 Value ($000) $3,527 Avg Close $79.49 Range $73.30 - $86.48
Q2 2014
Shares 34,685 Value ($000) $4,091 Avg Close $74.85 Range $70.12 - $86.02
Q1 2014
Shares 34,885 Value ($000) $3,401 Avg Close $65.48 Range $61.94 - $71.41
Q4 2013
Shares 36,176 Value ($000) $3,260 Avg Close $65.05 Range $61.32 - $68.30
Q3 2013
Shares 36,276 Value ($000) $3,205 Avg Close $58.98 Range $51.50 - $64.56
Q2 2013
Shares 36,281 Value ($000) $2,600 Avg Close $52.90 Range $49.31 - $55.56