SCHLUMBERGER LTD

Ticker: SLB CUSIP: 806857108 Class: COM STK

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 192,027 Value ($000) $4,192 Avg Close $16.89 Range $12.23 - $21.46
Q3 2020
Shares 194,961 Value ($000) $3,034 Avg Close $16.53 Range $13.77 - $18.87
Q2 2020
Shares 198,129 Value ($000) $3,644 Avg Close $15.47 Range $10.72 - $21.06
Q1 2020
Shares 197,521 Value ($000) $2,665 Avg Close $25.29 Range $10.46 - $35.72
Q4 2019
Shares 197,521 Value ($000) $7,940 Avg Close $30.72 Range $26.24 - $35.53
Q3 2019
Shares 197,033 Value ($000) $6,733 Avg Close $30.96 Range $26.16 - $34.90
Q2 2019
Shares 197,543 Value ($000) $7,850 Avg Close $33.65 Range $28.64 - $40.63
Q1 2019
Shares 197,727 Value ($000) $8,615 Avg Close $35.74 Range $29.04 - $38.52
Q4 2018
Shares 195,237 Value ($000) $7,044 Avg Close $40.20 Range $28.75 - $51.73
Q3 2018
Shares 194,578 Value ($000) $11,854 Avg Close $52.03 Range $48.16 - $56.13
Q2 2018
Shares 194,338 Value ($000) $13,026 Avg Close $55.08 Range $49.65 - $60.38
Q1 2018
Shares 192,778 Value ($000) $12,488 Avg Close $55.74 Range $50.17 - $63.87
Q4 2017
Shares 192,955 Value ($000) $13,003 Avg Close $51.22 Range $48.13 - $54.87
Q3 2017
Shares 192,885 Value ($000) $13,456 Avg Close $51.87 Range $48.95 - $55.22
Q2 2017
Shares 192,844 Value ($000) $12,697 Avg Close $55.82 Range $50.94 - $62.85
Q1 2017
Shares 192,657 Value ($000) $15,047 Avg Close $63.35 Range $59.16 - $67.83
Q4 2016
Shares 190,324 Value ($000) $15,978 Avg Close $63.04 Range $59.05 - $67.18
Q2 2016
Shares 187,160 Value ($000) $14,801 Avg Close $58.24 Range $54.33 - $62.12
Q1 2016
Shares 166,932 Value ($000) $12,311 Avg Close $53.13 Range $44.84 - $57.72
Q4 2015
Shares 164,750 Value ($000) $11,491 Avg Close $56.10 Range $49.76 - $61.62
Q3 2015
Shares 163,731 Value ($000) $11,293 Avg Close $58.92 Range $50.51 - $64.38
Q2 2015
Shares 163,495 Value ($000) $14,092 Avg Close $66.77 Range $61.74 - $70.26
Q1 2015
Shares 164,240 Value ($000) $13,704 Avg Close $61.34 Range $55.51 - $65.73
Q4 2014
Shares 548,457 Value ($000) $46,844 Avg Close $67.34 Range $57.62 - $74.84
Q3 2014
Shares 568,670 Value ($000) $57,828 Avg Close $79.49 Range $73.30 - $86.48
Q2 2014
Shares 586,064 Value ($000) $69,115 Avg Close $74.85 Range $70.12 - $86.02
Q1 2014
Shares 588,335 Value ($000) $57,363 Avg Close $65.48 Range $61.94 - $71.41
Q4 2013
Shares 590,285 Value ($000) $53,191 Avg Close $65.05 Range $61.32 - $68.30
Q3 2013
Shares 462,125 Value ($000) $40,833 Avg Close $58.98 Range $51.50 - $64.56
Q2 2013
Shares 639,504 Value ($000) $45,827 Avg Close $52.90 Range $49.31 - $55.56