SCHLUMBERGER LTD

Ticker: SLB CUSIP: 806857108 Class: COM STK

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2022
Shares 144,489 Value ($000) $5,188 Avg Close $33.41 Range $28.20 - $37.64
Q2 2022
Shares 11,708 Value ($000) $419 Avg Close $38.29 Range $31.63 - $45.85
Q1 2022
Shares 10,676 Value ($000) $441 Avg Close $35.90 Range $27.40 - $42.42
Q4 2021
Shares 11,082 Value ($000) $332 Avg Close $28.71 Range $25.27 - $31.85
Q3 2021
Shares 19,631 Value ($000) $582 Avg Close $26.00 Range $23.47 - $30.41
Q2 2021
Shares 19,852 Value ($000) $635 Avg Close $27.77 Range $22.13 - $33.41
Q1 2021
Shares 23,213 Value ($000) $631 Avg Close $23.71 Range $19.07 - $27.44
Q4 2020
Shares 27,411 Value ($000) $598 Avg Close $16.89 Range $12.23 - $21.46
Q3 2020
Shares 38,053 Value ($000) $593 Avg Close $16.53 Range $13.77 - $18.87
Q2 2020
Shares 40,416 Value ($000) $743 Avg Close $15.47 Range $10.72 - $21.06
Q1 2020
Shares 65,121 Value ($000) $879 Avg Close $25.29 Range $10.46 - $35.72
Q4 2019
Shares 111,677 Value ($000) $4,489 Avg Close $30.72 Range $26.24 - $35.53
Q3 2019
Shares 107,383 Value ($000) $3,669 Avg Close $30.96 Range $26.16 - $34.90
Q2 2019
Shares 115,154 Value ($000) $4,577 Avg Close $33.65 Range $28.64 - $40.63
Q1 2019
Shares 124,068 Value ($000) $5,406 Avg Close $35.74 Range $29.04 - $38.52
Q4 2018
Shares 124,594 Value ($000) $4,496 Avg Close $40.20 Range $28.75 - $51.73
Q3 2018
Shares 156,050 Value ($000) $9,506 Avg Close $52.03 Range $48.16 - $56.13
Q2 2018
Shares 161,492 Value ($000) $10,825 Avg Close $55.08 Range $49.65 - $60.38
Q1 2018
Shares 167,305 Value ($000) $10,839 Avg Close $55.74 Range $50.17 - $63.87
Q4 2017
Shares 171,663 Value ($000) $11,568 Avg Close $51.22 Range $48.13 - $54.87
Q3 2017
Shares 202,419 Value ($000) $14,121 Avg Close $51.87 Range $48.95 - $55.22
Q2 2017
Shares 236,303 Value ($000) $15,558 Avg Close $55.82 Range $50.94 - $62.85
Q1 2017
Shares 236,596 Value ($000) $18,478 Avg Close $63.35 Range $59.16 - $67.83
Q4 2016
Shares 228,618 Value ($000) $19,193 Avg Close $63.04 Range $59.05 - $67.18
Q3 2016
Shares 221,991 Value ($000) $17,457 Avg Close $60.67 Range $57.06 - $64.05
Q2 2016
Shares 215,548 Value ($000) $17,045 Avg Close $58.24 Range $54.33 - $62.12
Q1 2016
Shares 212,119 Value ($000) $15,644 Avg Close $53.13 Range $44.84 - $57.72
Q4 2015
Shares 222,062 Value ($000) $15,489 Avg Close $56.10 Range $49.76 - $61.62
Q3 2015
Shares 239,074 Value ($000) $16,489 Avg Close $58.92 Range $50.51 - $64.38
Q2 2015
Shares 238,993 Value ($000) $20,599 Avg Close $66.77 Range $61.74 - $70.26
Q1 2015
Shares 246,512 Value ($000) $20,569 Avg Close $61.34 Range $55.51 - $65.73
Q4 2014
Shares 245,120 Value ($000) $20,939 Avg Close $67.34 Range $57.62 - $74.84
Q3 2014
Shares 242,601 Value ($000) $24,885 Avg Close $79.49 Range $73.30 - $86.48
Q2 2014
Shares 258,250 Value ($000) $30,471 Avg Close $74.85 Range $70.12 - $86.02
Q1 2014
Shares 266,290 Value ($000) $25,972 Avg Close $65.48 Range $61.94 - $71.41
Q4 2013
Shares 264,998 Value ($000) $23,886 Avg Close $65.05 Range $61.32 - $68.30
Q3 2013
Shares 264,448 Value ($000) $23,373 Avg Close $58.98 Range $51.50 - $64.56
Q2 2013
Shares 291,932 Value ($000) $20,930 Avg Close $52.90 Range $49.31 - $55.56
Q1 2013
Shares 334,185 Value ($000) $24,410 Avg Close $54.55 Range $49.86 - $58.31
Q4 2012
Shares 305,750 Value ($000) $21,188 Avg Close — Range —
Q3 2012
Shares 209,459 Value ($000) $15,150 Avg Close — Range —
Q2 2012
Shares 197,903 Value ($000) $12,844 Avg Close — Range —
Q1 2012
Shares 178,506 Value ($000) $12,482 Avg Close — Range —
Q4 2011
Shares 180,282 Value ($000) $12,314 Avg Close — Range —
Q3 2011
Shares 210,403 Value ($000) $12,569 Avg Close — Range —
Q2 2011
Shares 223,775 Value ($000) $19,337 Avg Close — Range —
Q1 2011
Shares 213,651 Value ($000) $19,925 Avg Close — Range —
Q4 2010
Shares 205,983 Value ($000) $17,199 Avg Close — Range —