SCHLUMBERGER LTD

Ticker: SLB CUSIP: 806857108 Class: COM STK

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q3 2024
Shares 5,260 Value ($000) $221 Avg Close $42.68 Range $37.24 - $48.75
Q2 2024
Shares 374,690 Value ($000) $17,678 Avg Close $45.97 Range $40.78 - $52.92
Q1 2024
Shares 169,010 Value ($000) $9,263 Avg Close $47.83 Range $44.60 - $52.95
Q4 2023
Shares 387,825 Value ($000) $20,182 Avg Close $51.21 Range $45.47 - $57.59
Q3 2023
Shares 643,850 Value ($000) $37,536 Avg Close $54.41 Range $45.27 - $58.45
Q2 2023
Shares 303,780 Value ($000) $14,922 Avg Close $44.51 Range $39.82 - $50.15
Q1 2023
Shares 676,340 Value ($000) $33,208 Avg Close $49.39 Range $40.84 - $55.14
Q4 2022
Shares 598,800 Value ($000) $32,012 Avg Close $46.08 Range $34.50 - $51.80
Q3 2022
Shares 58,300 Value ($000) $2,093 Avg Close $33.41 Range $28.20 - $37.64
Q2 2021
Shares 205,700 Value ($000) $6,584 Avg Close $27.77 Range $22.13 - $33.41
Q4 2019
Shares 121,975 Value ($000) $4,903 Avg Close $30.72 Range $26.24 - $35.53
Q3 2018
Shares 551 Value ($000) $34 Avg Close $52.03 Range $48.16 - $56.13
Q2 2018
Shares 551 Value ($000) $37 Avg Close $55.08 Range $49.65 - $60.38
Q1 2018
Shares 551 Value ($000) $36 Avg Close $55.74 Range $50.17 - $63.87
Q4 2017
Shares 551 Value ($000) $37 Avg Close $51.22 Range $48.13 - $54.87
Q3 2017
Shares 551 Value ($000) $38 Avg Close $51.87 Range $48.95 - $55.22
Q2 2017
Shares 15,281 Value ($000) $1,006 Avg Close $55.82 Range $50.94 - $62.85
Q1 2017
Shares 70,841 Value ($000) $5,533 Avg Close $63.35 Range $59.16 - $67.83
Q4 2016
Shares 72,291 Value ($000) $6,069 Avg Close $63.04 Range $59.05 - $67.18
Q3 2016
Shares 120,791 Value ($000) $9,499 Avg Close $60.67 Range $57.06 - $64.05
Q2 2016
Shares 71,591 Value ($000) $5,661 Avg Close $58.24 Range $54.33 - $62.12
Q1 2016
Shares 122,800 Value ($000) $9,057 Avg Close $53.13 Range $44.84 - $57.72
Q4 2015
Shares 3,100 Value ($000) $216 Avg Close $56.10 Range $49.76 - $61.62
Q3 2015
Shares 65,000 Value ($000) $4,483 Avg Close $58.92 Range $50.51 - $64.38
Q2 2015
Shares 319,570 Value ($000) $27,544 Avg Close $66.77 Range $61.74 - $70.26
Q1 2015
Shares 237,630 Value ($000) $19,828 Avg Close $61.34 Range $55.51 - $65.73
Q4 2014
Shares 9,500 Value ($000) $811 Avg Close $67.34 Range $57.62 - $74.84
Q3 2014
Shares 105,980 Value ($000) $10,333 Avg Close $79.49 Range $73.30 - $86.48
Q2 2014
Shares 662,600 Value ($000) $78,154 Avg Close $74.85 Range $70.12 - $86.02
Q1 2014
Shares 105,980 Value ($000) $10,333 Avg Close $65.48 Range $61.94 - $71.41
Q4 2013
Shares 287,652 Value ($000) $25,920 Avg Close $65.05 Range $61.32 - $68.30
Q3 2013
Shares 248,904 Value ($000) $25,311 Avg Close $58.98 Range $51.50 - $64.56
Q2 2013
Shares 462,450 Value ($000) $33,139 Avg Close $52.90 Range $49.31 - $55.56