SCHLUMBERGER LTD

Ticker: SLB CUSIP: 806857108 Class: COM STK

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q1 2024
Shares 55,100 Value ($000) $3,020 Avg Close $47.83 Range $44.60 - $52.95
Q4 2021
Shares 25,000 Value ($000) $749 Avg Close $28.71 Range $25.27 - $31.85
Q1 2021
Shares 195,659 Value ($000) $5,320 Avg Close $23.71 Range $19.07 - $27.44
Q3 2020
Shares 664,200 Value ($000) $10,335 Avg Close $16.53 Range $13.77 - $18.87
Q2 2020
Shares 979,353 Value ($000) $18,010 Avg Close $15.47 Range $10.72 - $21.06
Q1 2019
Shares 149,900 Value ($000) $6,531 Avg Close $35.74 Range $29.04 - $38.52
Q2 2017
Shares 635,345 Value ($000) $41,831 Avg Close $55.82 Range $50.94 - $62.85
Q1 2017
Shares 306,125 Value ($000) $23,908 Avg Close $63.35 Range $59.16 - $67.83
Q1 2016
Shares 78,284 Value ($000) $5,773 Avg Close $53.13 Range $44.84 - $57.72
Q4 2015
Shares 645,556 Value ($000) $45,028 Avg Close $56.10 Range $49.76 - $61.62
Q3 2015
Shares 599,628 Value ($000) $41,356 Avg Close $58.92 Range $50.51 - $64.38
Q2 2015
Shares 464,695 Value ($000) $40,052 Avg Close $66.77 Range $61.74 - $70.26
Q1 2015
Shares 103,145 Value ($000) $8,606 Avg Close $61.34 Range $55.51 - $65.73
Q2 2014
Shares 662,885 Value ($000) $78,187 Avg Close $74.85 Range $70.12 - $86.02
Q1 2014
Shares 792,565 Value ($000) $77,275 Avg Close $65.48 Range $61.94 - $71.41
Q4 2013
Shares 596,150 Value ($000) $53,719 Avg Close $65.05 Range $61.32 - $68.30
Q3 2013
Shares 375,745 Value ($000) $33,201 Avg Close $58.98 Range $51.50 - $64.56
Q2 2013
Shares 740,700 Value ($000) $53,079 Avg Close $52.90 Range $49.31 - $55.56