SCHLUMBERGER LTD

Ticker: SLB CUSIP: 806857108 Class: COM STK

HENNESSY ADVISORS INC's Holding History (CIK: 0001145255)

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

Q4 2025

Shares 134,910 Value ($000) $5,178 Avg Close $36.06 Range $31.39 - $40.88

Q3 2025

Shares 141,510 Value ($000) $4,864 Avg Close $34.34 Range $31.64 - $37.55

Q2 2025

Shares 143,410 Value ($000) $4,847 Avg Close $33.94 Range $30.37 - $41.43

Q1 2025

Shares 140,410 Value ($000) $5,869 Avg Close $39.90 Range $36.86 - $43.29

Q4 2024

Shares 14,810 Value ($000) $568 Avg Close $40.51 Range $35.40 - $44.46

Q3 2024

Shares 14,810 Value ($000) $621 Avg Close $42.68 Range $37.24 - $48.75

Q2 2024

Shares 12,310 Value ($000) $581 Avg Close $45.97 Range $40.78 - $52.92

Q1 2024

Shares 7,310 Value ($000) $401 Avg Close $47.83 Range $44.60 - $52.95

Q4 2023

Shares 14,810 Value ($000) $771 Avg Close $51.21 Range $45.47 - $57.59

Q3 2023

Shares 16,810 Value ($000) $980 Avg Close $54.41 Range $45.27 - $58.45

Q2 2023

Shares 20,310 Value ($000) $998 Avg Close $44.51 Range $39.82 - $50.15

Q1 2023

Shares 20,310 Value ($000) $997 Avg Close $49.39 Range $40.84 - $55.14

Q4 2022

Shares 24,310 Value ($000) $1 Avg Close $46.08 Range $34.50 - $51.80

Q3 2022

Shares 26,310 Value ($000) $945 Avg Close $33.41 Range $28.20 - $37.64

Q2 2022

Shares 26,310 Value ($000) $941 Avg Close $38.29 Range $31.63 - $45.85

Q1 2022

Shares 23,210 Value ($000) $959 Avg Close $35.90 Range $27.40 - $42.42

Q4 2019

Shares 107,000 Value ($000) $4,301 Avg Close $30.72 Range $26.24 - $35.53

Q3 2019

Shares 112,100 Value ($000) $3,830 Avg Close $30.96 Range $26.16 - $34.90

Q2 2019

Shares 115,100 Value ($000) $4,574 Avg Close $33.65 Range $28.64 - $40.63

Q1 2019

Shares 115,100 Value ($000) $5,015 Avg Close $35.74 Range $29.04 - $38.52

Q4 2018

Shares 76,400 Value ($000) $2,757 Avg Close $40.20 Range $28.75 - $51.73

Q3 2018

Shares 79,100 Value ($000) $4,819 Avg Close $52.03 Range $48.16 - $56.13

Q2 2018

Shares 79,100 Value ($000) $5,302 Avg Close $55.08 Range $49.65 - $60.38

Q1 2018

Shares 79,100 Value ($000) $5,124 Avg Close $55.74 Range $50.17 - $63.87

Q4 2017

Shares 9,813 Value ($000) $661 Avg Close $51.22 Range $48.13 - $54.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	134,910	$5,178	$36.06	$31.39 - $40.88
Q3 2025	141,510	$4,864	$34.34	$31.64 - $37.55
Q2 2025	143,410	$4,847	$33.94	$30.37 - $41.43
Q1 2025	140,410	$5,869	$39.90	$36.86 - $43.29
Q4 2024	14,810	$568	$40.51	$35.40 - $44.46
Q3 2024	14,810	$621	$42.68	$37.24 - $48.75
Q2 2024	12,310	$581	$45.97	$40.78 - $52.92
Q1 2024	7,310	$401	$47.83	$44.60 - $52.95
Q4 2023	14,810	$771	$51.21	$45.47 - $57.59
Q3 2023	16,810	$980	$54.41	$45.27 - $58.45
Q2 2023	20,310	$998	$44.51	$39.82 - $50.15
Q1 2023	20,310	$997	$49.39	$40.84 - $55.14
Q4 2022	24,310	$1	$46.08	$34.50 - $51.80
Q3 2022	26,310	$945	$33.41	$28.20 - $37.64
Q2 2022	26,310	$941	$38.29	$31.63 - $45.85
Q1 2022	23,210	$959	$35.90	$27.40 - $42.42
Q4 2019	107,000	$4,301	$30.72	$26.24 - $35.53
Q3 2019	112,100	$3,830	$30.96	$26.16 - $34.90
Q2 2019	115,100	$4,574	$33.65	$28.64 - $40.63
Q1 2019	115,100	$5,015	$35.74	$29.04 - $38.52
Q4 2018	76,400	$2,757	$40.20	$28.75 - $51.73
Q3 2018	79,100	$4,819	$52.03	$48.16 - $56.13
Q2 2018	79,100	$5,302	$55.08	$49.65 - $60.38
Q1 2018	79,100	$5,124	$55.74	$50.17 - $63.87
Q4 2017	9,813	$661	$51.22	$48.13 - $54.87