SCHLUMBERGER LTD

Ticker: SLB CUSIP: 806857108 Class: COM STK

SIRIOS CAPITAL MANAGEMENT L P's Holding History (CIK: 0001104883)

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

Q3 2023
Shares 122,658 Value ($000) $7,151 Avg Close $54.41 Range $45.27 - $58.45
Q2 2023
Shares 188,955 Value ($000) $9,281 Avg Close $44.51 Range $39.82 - $50.15
Q1 2023
Shares 218,193 Value ($000) $10,713 Avg Close $49.39 Range $40.84 - $55.14
Q4 2022
Shares 207,901 Value ($000) $11,114 Avg Close $46.08 Range $34.50 - $51.80
Q3 2022
Shares 334,538 Value ($000) $12,010 Avg Close $33.41 Range $28.20 - $37.64
Q2 2022
Shares 299,678 Value ($000) $10,716 Avg Close $38.29 Range $31.63 - $45.85
Q1 2022
Shares 378,039 Value ($000) $15,617 Avg Close $35.90 Range $27.40 - $42.42
Q3 2021
Shares 369,685 Value ($000) $10,957 Avg Close $26.00 Range $23.47 - $30.41
Q2 2021
Shares 558,116 Value ($000) $17,865 Avg Close $27.77 Range $22.13 - $33.41
Q1 2021
Shares 591,338 Value ($000) $16,078 Avg Close $23.71 Range $19.07 - $27.44
Q3 2018
Shares 478,299 Value ($000) $29,138 Avg Close $52.03 Range $48.16 - $56.13
Q2 2018
Shares 295,076 Value ($000) $19,779 Avg Close $55.08 Range $49.65 - $60.38
Q1 2018
Shares 423,465 Value ($000) $27,432 Avg Close $55.74 Range $50.17 - $63.87
Q4 2017
Shares 547,553 Value ($000) $36,899 Avg Close $51.22 Range $48.13 - $54.87