SCHLUMBERGER LTD

Ticker: SLB CUSIP: 806857108 Class: COM STK

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 3,848,468 Value ($000) $147,704 Avg Close $36.06 Range $31.39 - $40.88
Q3 2025
Shares 3,440,823 Value ($000) $118,261 Avg Close $34.34 Range $31.64 - $37.55
Q2 2025
Shares 3,803,165 Value ($000) $128,547 Avg Close $33.94 Range $30.37 - $41.43
Q1 2025
Shares 2,866,480 Value ($000) $119,819 Avg Close $39.90 Range $36.86 - $43.29
Q4 2021
Shares 1,567,717 Value ($000) $46,953,125 Avg Close $28.71 Range $25.27 - $31.85
Q3 2021
Shares 2,321,832 Value ($000) $68,819,100 Avg Close $26.00 Range $23.47 - $30.41
Q2 2021
Shares 1,524,480 Value ($000) $48,798,605 Avg Close $27.77 Range $22.13 - $33.41
Q1 2021
Shares 743,358 Value ($000) $20,211,904 Avg Close $23.71 Range $19.07 - $27.44
Q4 2020
Shares 796,660 Value ($000) $17,391,088 Avg Close $16.89 Range $12.23 - $21.46
Q3 2020
Shares 2,067,716 Value ($000) $32,173,661 Avg Close $16.53 Range $13.77 - $18.87
Q2 2020
Shares 2,082,880 Value ($000) $38,304,163 Avg Close $15.47 Range $10.72 - $21.06
Q1 2020
Shares 1,189,223 Value ($000) $16,042,618 Avg Close $25.29 Range $10.46 - $35.72
Q4 2019
Shares 1,060,970 Value ($000) $42,650,994 Avg Close $30.72 Range $26.24 - $35.53
Q3 2019
Shares 1,522,794 Value ($000) $52,033,871 Avg Close $30.96 Range $26.16 - $34.90
Q2 2019
Shares 1,242,014 Value ($000) $49,357,636 Avg Close $33.65 Range $28.64 - $40.63
Q1 2019
Shares 1,263,843 Value ($000) $55,065,640 Avg Close $35.74 Range $29.04 - $38.52
Q4 2018
Shares 996,673 Value ($000) $35,959,962 Avg Close $40.20 Range $28.75 - $51.73
Q3 2018
Shares 1,044,161 Value ($000) $63,610,288 Avg Close $52.03 Range $48.16 - $56.13
Q2 2018
Shares 1,016,920 Value ($000) $68,164,148 Avg Close $55.08 Range $49.65 - $60.38
Q1 2018
Shares 795,586 Value ($000) $51,538,061 Avg Close $55.74 Range $50.17 - $63.87
Q4 2017
Shares 946,924 Value ($000) $63,813,208 Avg Close $51.22 Range $48.13 - $54.87
Q3 2017
Shares 1,448,417 Value ($000) $101,041,852 Avg Close $51.87 Range $48.95 - $55.22
Q2 2017
Shares 1,502,950 Value ($000) $98,954,092 Avg Close $55.82 Range $50.94 - $62.85
Q1 2017
Shares 1,372,002 Value ($000) $107,152,963 Avg Close $63.35 Range $59.16 - $67.83
Q4 2016
Shares 436,736 Value ($000) $36,663,986 Avg Close $63.04 Range $59.05 - $67.18
Q3 2016
Shares 249,914 Value ($000) $19,653,237 Avg Close $60.67 Range $57.06 - $64.05
Q2 2016
Shares 724,800 Value ($000) $57,317,184 Avg Close $58.24 Range $54.33 - $62.12
Q1 2016
Shares 1,003,320 Value ($000) $73,994,922 Avg Close $53.13 Range $44.84 - $57.72
Q4 2015
Shares 563,868 Value ($000) $39,329,793 Avg Close $56.10 Range $49.76 - $61.62
Q3 2015
Shares 2,007,082 Value ($000) $138,428,725 Avg Close $58.92 Range $50.51 - $64.38
Q2 2015
Shares 804,931 Value ($000) $69,377,003 Avg Close $66.77 Range $61.74 - $70.26
Q1 2015
Shares 711,774 Value ($000) $59,390,424 Avg Close $61.34 Range $55.51 - $65.73
Q4 2014
Shares 911,860 Value ($000) $77,881,966 Avg Close $67.34 Range $57.62 - $74.84
Q3 2014
Shares 689,134 Value ($000) $70,078,030 Avg Close $79.49 Range $73.30 - $86.48
Q2 2014
Shares 522,930 Value ($000) $61,679,556 Avg Close $74.85 Range $70.12 - $86.02
Q1 2014
Shares 738,855 Value ($000) $75,030,700 Avg Close $65.48 Range $61.94 - $71.41
Q4 2013
Shares 827,722 Value ($000) $74,586,000 Avg Close $65.05 Range $61.32 - $68.30
Q3 2013
Shares 791,938 Value ($000) $69,975,600 Avg Close $58.98 Range $51.50 - $64.56
Q2 2013
Shares 332,629 Value ($000) $23,836,200 Avg Close $52.90 Range $49.31 - $55.56