SCHLUMBERGER LTD

Ticker: SLB CUSIP: 806857108 Class: COM STK

COMMUNITY TRUST & INVESTMENT CO's Holding History (CIK: 0001047142)

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

Q4 2025

Shares 332,972 Value ($000) $12,779 Avg Close $36.06 Range $31.39 - $40.88

Q3 2025

Shares 426,794 Value ($000) $14,669 Avg Close $34.34 Range $31.64 - $37.55

Q2 2025

Shares 409,360 Value ($000) $13,836 Avg Close $33.94 Range $30.37 - $41.43

Q1 2025

Shares 384,014 Value ($000) $16,052 Avg Close $39.90 Range $36.86 - $43.29

Q4 2024

Shares 336,486 Value ($000) $12,901 Avg Close $40.51 Range $35.40 - $44.46

Q3 2024

Shares 372,351 Value ($000) $15,620 Avg Close $42.68 Range $37.24 - $48.75

Q2 2024

Shares 232,184 Value ($000) $10,954 Avg Close $45.97 Range $40.78 - $52.92

Q2 2019

Shares 129,187 Value ($000) $5,134 Avg Close $33.65 Range $28.64 - $40.63

Q1 2019

Shares 128,395 Value ($000) $5,594 Avg Close $35.74 Range $29.04 - $38.52

Q4 2018

Shares 126,657 Value ($000) $4,569 Avg Close $40.20 Range $28.75 - $51.73

Q3 2018

Shares 135,771 Value ($000) $8,271 Avg Close $52.03 Range $48.16 - $56.13

Q2 2018

Shares 217,777 Value ($000) $14,597 Avg Close $55.08 Range $49.65 - $60.38

Q1 2018

Shares 218,136 Value ($000) $14,131 Avg Close $55.74 Range $50.17 - $63.87

Q4 2017

Shares 213,815 Value ($000) $14,409 Avg Close $51.22 Range $48.13 - $54.87

Q3 2017

Shares 214,715 Value ($000) $14,979 Avg Close $51.87 Range $48.95 - $55.22

Q2 2017

Shares 139,036 Value ($000) $9,155 Avg Close $55.82 Range $50.94 - $62.85

Q1 2017

Shares 129,605 Value ($000) $10,122 Avg Close $63.35 Range $59.16 - $67.83

Q4 2016

Shares 120,995 Value ($000) $10,157 Avg Close $63.04 Range $59.05 - $67.18

Q3 2016

Shares 120,232 Value ($000) $9,455 Avg Close $60.67 Range $57.06 - $64.05

Q2 2016

Shares 120,349 Value ($000) $9,518 Avg Close $58.24 Range $54.33 - $62.12

Q1 2016

Shares 114,995 Value ($000) $8,481 Avg Close $53.13 Range $44.84 - $57.72

Q4 2015

Shares 103,758 Value ($000) $7,237 Avg Close $56.10 Range $49.76 - $61.62

Q3 2015

Shares 99,146 Value ($000) $6,839 Avg Close $58.92 Range $50.51 - $64.38

Q2 2015

Shares 9,154 Value ($000) $789 Avg Close $66.77 Range $61.74 - $70.26

Q1 2015

Shares 8,815 Value ($000) $736 Avg Close $61.34 Range $55.51 - $65.73

Q4 2014

Shares 8,750 Value ($000) $747 Avg Close $67.34 Range $57.62 - $74.84

Q3 2014

Shares 5,750 Value ($000) $585 Avg Close $79.49 Range $73.30 - $86.48

Q2 2014

Shares 4,800 Value ($000) $566 Avg Close $74.85 Range $70.12 - $86.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	332,972	$12,779	$36.06	$31.39 - $40.88
Q3 2025	426,794	$14,669	$34.34	$31.64 - $37.55
Q2 2025	409,360	$13,836	$33.94	$30.37 - $41.43
Q1 2025	384,014	$16,052	$39.90	$36.86 - $43.29
Q4 2024	336,486	$12,901	$40.51	$35.40 - $44.46
Q3 2024	372,351	$15,620	$42.68	$37.24 - $48.75
Q2 2024	232,184	$10,954	$45.97	$40.78 - $52.92
Q2 2019	129,187	$5,134	$33.65	$28.64 - $40.63
Q1 2019	128,395	$5,594	$35.74	$29.04 - $38.52
Q4 2018	126,657	$4,569	$40.20	$28.75 - $51.73
Q3 2018	135,771	$8,271	$52.03	$48.16 - $56.13
Q2 2018	217,777	$14,597	$55.08	$49.65 - $60.38
Q1 2018	218,136	$14,131	$55.74	$50.17 - $63.87
Q4 2017	213,815	$14,409	$51.22	$48.13 - $54.87
Q3 2017	214,715	$14,979	$51.87	$48.95 - $55.22
Q2 2017	139,036	$9,155	$55.82	$50.94 - $62.85
Q1 2017	129,605	$10,122	$63.35	$59.16 - $67.83
Q4 2016	120,995	$10,157	$63.04	$59.05 - $67.18
Q3 2016	120,232	$9,455	$60.67	$57.06 - $64.05
Q2 2016	120,349	$9,518	$58.24	$54.33 - $62.12
Q1 2016	114,995	$8,481	$53.13	$44.84 - $57.72
Q4 2015	103,758	$7,237	$56.10	$49.76 - $61.62
Q3 2015	99,146	$6,839	$58.92	$50.51 - $64.38
Q2 2015	9,154	$789	$66.77	$61.74 - $70.26
Q1 2015	8,815	$736	$61.34	$55.51 - $65.73
Q4 2014	8,750	$747	$67.34	$57.62 - $74.84
Q3 2014	5,750	$585	$79.49	$73.30 - $86.48
Q2 2014	4,800	$566	$74.85	$70.12 - $86.02