SCHLUMBERGER LTD

Ticker: SLB CUSIP: 806857108 Class: COM STK

TODD ASSET MANAGEMENT LLC's Holding History (CIK: 0001071483)

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

Q1 2025
Shares 812,152 Value ($000) $33,948 Avg Close $39.90 Range $36.86 - $43.29
Q4 2024
Shares 800,752 Value ($000) $30,701 Avg Close $40.51 Range $35.40 - $44.46
Q3 2024
Shares 808,724 Value ($000) $33,926 Avg Close $42.68 Range $37.24 - $48.75
Q2 2024
Shares 819,390 Value ($000) $38,659 Avg Close $45.97 Range $40.78 - $52.92
Q1 2024
Shares 818,370 Value ($000) $44,855 Avg Close $47.83 Range $44.60 - $52.95
Q4 2023
Shares 1,526,946 Value ($000) $79,462 Avg Close $51.21 Range $45.47 - $57.59
Q3 2023
Shares 1,566,756 Value ($000) $91,342 Avg Close $54.41 Range $45.27 - $58.45
Q2 2023
Shares 1,211,829 Value ($000) $59,525 Avg Close $44.51 Range $39.82 - $50.15
Q1 2023
Shares 713,840 Value ($000) $35,050 Avg Close $49.39 Range $40.84 - $55.14
Q3 2015
Shares 172,386 Value ($000) $11,889 Avg Close $58.92 Range $50.51 - $64.38
Q2 2015
Shares 174,717 Value ($000) $15,058 Avg Close $66.77 Range $61.74 - $70.26
Q1 2015
Shares 157,858 Value ($000) $13,172 Avg Close $61.34 Range $55.51 - $65.73
Q4 2014
Shares 153,403 Value ($000) $13,102 Avg Close $67.34 Range $57.62 - $74.84
Q3 2014
Shares 153,154 Value ($000) $15,574 Avg Close $79.49 Range $73.30 - $86.48
Q2 2014
Shares 149,886 Value ($000) $17,679 Avg Close $74.85 Range $70.12 - $86.02
Q1 2014
Shares 167,851 Value ($000) $16,366 Avg Close $65.48 Range $61.94 - $71.41
Q4 2013
Shares 166,546 Value ($000) $15,008 Avg Close $65.05 Range $61.32 - $68.30
Q3 2013
Shares 121,711 Value ($000) $10,755 Avg Close $58.98 Range $51.50 - $64.56
Q2 2013
Shares 121,632 Value ($000) $8,716 Avg Close $52.90 Range $49.31 - $55.56