SCHLUMBERGER LTD

Ticker: SLB CUSIP: 806857108 Class: COM STK

NORTHSTAR ASSET MANAGEMENT LLC's Holding History (CIK: 0001132708)

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

Q4 2019
Shares 7,500 Value ($000) $301 Avg Close $30.72 Range $26.24 - $35.53
Q3 2019
Shares 9,240 Value ($000) $316 Avg Close $30.96 Range $26.16 - $34.90
Q2 2019
Shares 14,250 Value ($000) $566 Avg Close $33.65 Range $28.64 - $40.63
Q1 2019
Shares 22,067 Value ($000) $962 Avg Close $35.74 Range $29.04 - $38.52
Q4 2018
Shares 23,292 Value ($000) $840 Avg Close $40.20 Range $28.75 - $51.73
Q3 2018
Shares 32,945 Value ($000) $2,007 Avg Close $52.03 Range $48.16 - $56.13
Q2 2018
Shares 34,549 Value ($000) $2,315 Avg Close $55.08 Range $49.65 - $60.38
Q1 2018
Shares 34,649 Value ($000) $2,245 Avg Close $55.74 Range $50.17 - $63.87
Q4 2017
Shares 35,249 Value ($000) $2,376 Avg Close $51.22 Range $48.13 - $54.87
Q3 2017
Shares 36,224 Value ($000) $2,527 Avg Close $51.87 Range $48.95 - $55.22
Q2 2017
Shares 36,389 Value ($000) $2,396 Avg Close $55.82 Range $50.94 - $62.85
Q1 2017
Shares 39,468 Value ($000) $3,082 Avg Close $63.35 Range $59.16 - $67.83
Q4 2016
Shares 39,540 Value ($000) $3,320 Avg Close $63.04 Range $59.05 - $67.18
Q3 2016
Shares 46,738 Value ($000) $3,675 Avg Close $60.67 Range $57.06 - $64.05
Q2 2016
Shares 48,215 Value ($000) $3,813 Avg Close $58.24 Range $54.33 - $62.12
Q1 2016
Shares 50,211 Value ($000) $3,703 Avg Close $53.13 Range $44.84 - $57.72
Q4 2015
Shares 51,708 Value ($000) $3,607 Avg Close $56.10 Range $49.76 - $61.62
Q3 2015
Shares 51,705 Value ($000) $3,566 Avg Close $58.92 Range $50.51 - $64.38
Q2 2015
Shares 51,702 Value ($000) $4,456 Avg Close $66.77 Range $61.74 - $70.26
Q1 2015
Shares 54,274 Value ($000) $4,529 Avg Close $61.34 Range $55.51 - $65.73
Q4 2014
Shares 54,272 Value ($000) $4,635 Avg Close $67.34 Range $57.62 - $74.84
Q3 2014
Shares 55,490 Value ($000) $5,643 Avg Close $79.49 Range $73.30 - $86.48
Q2 2014
Shares 60,344 Value ($000) $7,118 Avg Close $74.85 Range $70.12 - $86.02
Q1 2014
Shares 59,992 Value ($000) $5,849 Avg Close $65.48 Range $61.94 - $71.41
Q4 2013
Shares 61,290 Value ($000) $5,523 Avg Close $65.05 Range $61.32 - $68.30
Q3 2013
Shares 62,189 Value ($000) $5,495 Avg Close $58.98 Range $51.50 - $64.56
Q2 2013
Shares 62,723 Value ($000) $4,494 Avg Close $52.90 Range $49.31 - $55.56