SCHLUMBERGER LTD

Ticker: SLB CUSIP: 806857108 Class: COM STK

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q1 2020
Shares 50,100 Value ($000) $676 Avg Close $25.29 Range $10.46 - $35.72
Q2 2019
Shares 147,400 Value ($000) $5,858 Avg Close $33.65 Range $28.64 - $40.63
Q1 2019
Shares 138,300 Value ($000) $6,026 Avg Close $35.74 Range $29.04 - $38.52
Q3 2017
Shares 248,750 Value ($000) $17,353 Avg Close $51.87 Range $48.95 - $55.22
Q2 2017
Shares 331,350 Value ($000) $21,816 Avg Close $55.82 Range $50.94 - $62.85
Q1 2017
Shares 363,250 Value ($000) $28,370 Avg Close $63.35 Range $59.16 - $67.83
Q4 2016
Shares 327,350 Value ($000) $27,481 Avg Close $63.04 Range $59.05 - $67.18
Q3 2016
Shares 385,350 Value ($000) $30,304 Avg Close $60.67 Range $57.06 - $64.05
Q2 2016
Shares 299,350 Value ($000) $23,673 Avg Close $58.24 Range $54.33 - $62.12
Q1 2016
Shares 310,600 Value ($000) $22,907 Avg Close $53.13 Range $44.84 - $57.72
Q4 2015
Shares 342,900 Value ($000) $23,917 Avg Close $56.10 Range $49.76 - $61.62
Q3 2015
Shares 245,900 Value ($000) $16,960 Avg Close $58.92 Range $50.51 - $64.38
Q2 2015
Shares 244,100 Value ($000) $21,039 Avg Close $66.77 Range $61.74 - $70.26
Q1 2015
Shares 367,800 Value ($000) $30,689 Avg Close $61.34 Range $55.51 - $65.73
Q4 2014
Shares 506,600 Value ($000) $43,269 Avg Close $67.34 Range $57.62 - $74.84
Q3 2014
Shares 563,700 Value ($000) $57,323 Avg Close $79.49 Range $73.30 - $86.48
Q2 2014
Shares 453,400 Value ($000) $53,479 Avg Close $74.85 Range $70.12 - $86.02