SCHLUMBERGER LTD

Ticker: SLB CUSIP: 806857108 Class: COM STK

BOWEN HANES & CO INC's Holding History (CIK: 0001077583)

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

Q3 2024

Shares 34,025 Value ($000) $1,427 Avg Close $42.68 Range $37.24 - $48.75

Q2 2024

Shares 34,025 Value ($000) $1,605 Avg Close $45.97 Range $40.78 - $52.92

Q1 2024

Shares 34,025 Value ($000) $2 Avg Close $47.83 Range $44.60 - $52.95

Q4 2023

Shares 36,125 Value ($000) $1,880 Avg Close $51.21 Range $45.47 - $57.59

Q3 2023

Shares 634,240 Value ($000) $36,976 Avg Close $54.41 Range $45.27 - $58.45

Q2 2023

Shares 638,570 Value ($000) $31,367 Avg Close $44.51 Range $39.82 - $50.15

Q1 2023

Shares 877,095 Value ($000) $43,065 Avg Close $49.39 Range $40.84 - $55.14

Q4 2022

Shares 896,650 Value ($000) $47,935 Avg Close $46.08 Range $34.50 - $51.80

Q3 2022

Shares 475,000 Value ($000) $17,052 Avg Close $33.41 Range $28.20 - $37.64

Q2 2022

Shares 400,000 Value ($000) $14,304 Avg Close $38.29 Range $31.63 - $45.85

Q3 2019

Shares 406,225 Value ($000) $13,881 Avg Close $30.96 Range $26.16 - $34.90

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	34,025	$1,427	$42.68	$37.24 - $48.75
Q2 2024	34,025	$1,605	$45.97	$40.78 - $52.92
Q1 2024	34,025	$2	$47.83	$44.60 - $52.95
Q4 2023	36,125	$1,880	$51.21	$45.47 - $57.59
Q3 2023	634,240	$36,976	$54.41	$45.27 - $58.45
Q2 2023	638,570	$31,367	$44.51	$39.82 - $50.15
Q1 2023	877,095	$43,065	$49.39	$40.84 - $55.14
Q4 2022	896,650	$47,935	$46.08	$34.50 - $51.80
Q3 2022	475,000	$17,052	$33.41	$28.20 - $37.64
Q2 2022	400,000	$14,304	$38.29	$31.63 - $45.85
Q3 2019	406,225	$13,881	$30.96	$26.16 - $34.90