SCHLUMBERGER LTD

Ticker: SLB CUSIP: 806857108 Class: COM STK

ADELL HARRIMAN & CARPENTER INC's Holding History (CIK: 0001134152)

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

Q3 2022
Shares 8,213 Value ($000) $294,846 Avg Close $33.41 Range $28.20 - $37.64
Q2 2022
Shares 8,613 Value ($000) $308,000 Avg Close $38.29 Range $31.63 - $45.85
Q1 2022
Shares 9,081 Value ($000) $375,136 Avg Close $35.90 Range $27.40 - $42.42
Q4 2021
Shares 9,110 Value ($000) $272,844 Avg Close $28.71 Range $25.27 - $31.85
Q3 2021
Shares 13,110 Value ($000) $388,580 Avg Close $26.00 Range $23.47 - $30.41
Q2 2021
Shares 12,810 Value ($000) $410,048 Avg Close $27.77 Range $22.13 - $33.41
Q1 2021
Shares 16,336 Value ($000) $444,175 Avg Close $23.71 Range $19.07 - $27.44
Q4 2020
Shares 17,407 Value ($000) $379,994 Avg Close $16.89 Range $12.23 - $21.46
Q3 2020
Shares 18,907 Value ($000) $294,192 Avg Close $16.53 Range $13.77 - $18.87
Q2 2019
Shares 7,802 Value ($000) $310,039 Avg Close $33.65 Range $28.64 - $40.63
Q1 2019
Shares 10,294 Value ($000) $448,510 Avg Close $35.74 Range $29.04 - $38.52
Q4 2018
Shares 16,099 Value ($000) $580,852 Avg Close $40.20 Range $28.75 - $51.73
Q3 2018
Shares 25,609 Value ($000) $1,560,120 Avg Close $52.03 Range $48.16 - $56.13
Q2 2018
Shares 28,202 Value ($000) $1,890,402 Avg Close $55.08 Range $49.65 - $60.38
Q1 2018
Shares 29,032 Value ($000) $1,880,723 Avg Close $55.74 Range $50.17 - $63.87
Q4 2017
Shares 30,547 Value ($000) $2,058,569 Avg Close $51.22 Range $48.13 - $54.87
Q3 2017
Shares 35,286 Value ($000) $2,461,521 Avg Close $51.87 Range $48.95 - $55.22
Q2 2017
Shares 38,384 Value ($000) $2,527,204 Avg Close $55.82 Range $50.94 - $62.85
Q1 2017
Shares 53,220 Value ($000) $4,156,482 Avg Close $63.35 Range $59.16 - $67.83
Q4 2016
Shares 52,294 Value ($000) $4,390,066 Avg Close $63.04 Range $59.05 - $67.18
Q3 2016
Shares 51,033 Value ($000) $4,013,203 Avg Close $60.67 Range $57.06 - $64.05
Q2 2016
Shares 49,973 Value ($000) $3,951,832 Avg Close $58.24 Range $54.33 - $62.12
Q1 2016
Shares 50,303 Value ($000) $3,709,816 Avg Close $53.13 Range $44.84 - $57.72
Q4 2015
Shares 51,353 Value ($000) $3,581,843 Avg Close $56.10 Range $49.76 - $61.62
Q3 2015
Shares 61,778 Value ($000) $4,260,800 Avg Close $58.92 Range $50.51 - $64.38
Q2 2015
Shares 67,198 Value ($000) $5,791,760 Avg Close $66.77 Range $61.74 - $70.26
Q1 2015
Shares 68,808 Value ($000) $5,741,305 Avg Close $61.34 Range $55.51 - $65.73
Q4 2014
Shares 72,511 Value ($000) $6,193,130 Avg Close $67.34 Range $57.62 - $74.84
Q3 2014
Shares 69,127 Value ($000) $8,153,481 Avg Close $79.49 Range $73.30 - $86.48
Q2 2014
Shares 69,127 Value ($000) $8,153,481 Avg Close $74.85 Range $70.12 - $86.02
Q1 2014
Shares 70,634 Value ($000) $6,886,775 Avg Close $65.48 Range $61.94 - $71.41
Q4 2013
Shares 68,149 Value ($000) $6,140,869 Avg Close $65.05 Range $61.32 - $68.30
Q3 2013
Shares 67,429 Value ($000) $5,957,990 Avg Close $58.98 Range $51.50 - $64.56
Q2 2013
Shares 66,734 Value ($000) $4,782,129 Avg Close $52.90 Range $49.31 - $55.56