SCHLUMBERGER LTD

Ticker: SLB CUSIP: 806857108 Class: COM STK

COLRAIN CAPITAL LLC's Holding History (CIK: 0001216093)

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

Q4 2025
Shares 167,575 Value ($000) $6,479 Avg Close $36.06 Range $31.39 - $40.88
Q3 2025
Shares 159,500 Value ($000) $5,527 Avg Close $34.34 Range $31.64 - $37.55
Q2 2025
Shares 112,000 Value ($000) $3,818 Avg Close $33.94 Range $30.37 - $41.43
Q1 2025
Shares 90,500 Value ($000) $3,806 Avg Close $39.90 Range $36.86 - $43.29
Q4 2024
Shares 5,500 Value ($000) $212 Avg Close $40.51 Range $35.40 - $44.46
Q3 2020
Shares 2,000 Value ($000) $31 Avg Close $16.53 Range $13.77 - $18.87
Q2 2020
Shares 2,000 Value ($000) $37 Avg Close $15.47 Range $10.72 - $21.06
Q1 2020
Shares 9,500 Value ($000) $128 Avg Close $25.29 Range $10.46 - $35.72
Q4 2019
Shares 9,500 Value ($000) $382 Avg Close $30.72 Range $26.24 - $35.53
Q3 2019
Shares 9,500 Value ($000) $325 Avg Close $30.96 Range $26.16 - $34.90
Q2 2019
Shares 2,000 Value ($000) $79 Avg Close $33.65 Range $28.64 - $40.63
Q1 2019
Shares 2,000 Value ($000) $87 Avg Close $35.74 Range $29.04 - $38.52
Q4 2018
Shares 2,000 Value ($000) $72 Avg Close $40.20 Range $28.75 - $51.73
Q3 2018
Shares 54,170 Value ($000) $3,300 Avg Close $52.03 Range $48.16 - $56.13
Q2 2018
Shares 53,415 Value ($000) $3,580 Avg Close $55.08 Range $49.65 - $60.38
Q1 2018
Shares 63,545 Value ($000) $4,116 Avg Close $55.74 Range $50.17 - $63.87
Q4 2017
Shares 82,760 Value ($000) $5,577 Avg Close $51.22 Range $48.13 - $54.87
Q4 2015
Shares 3,000 Value ($000) $209 Avg Close $56.10 Range $49.76 - $61.62
Q3 2015
Shares 3,000 Value ($000) $207 Avg Close $58.92 Range $50.51 - $64.38
Q2 2015
Shares 3,700 Value ($000) $319 Avg Close $66.77 Range $61.74 - $70.26
Q1 2015
Shares 3,700 Value ($000) $309 Avg Close $61.34 Range $55.51 - $65.73
Q4 2014
Shares 15,200 Value ($000) $1,298 Avg Close $67.34 Range $57.62 - $74.84
Q3 2014
Shares 22,200 Value ($000) $2,258 Avg Close $79.49 Range $73.30 - $86.48
Q2 2014
Shares 22,450 Value ($000) $2,648 Avg Close $74.85 Range $70.12 - $86.02
Q1 2014
Shares 28,950 Value ($000) $2,823 Avg Close $65.48 Range $61.94 - $71.41
Q4 2013
Shares 35,950 Value ($000) $3,239 Avg Close $65.05 Range $61.32 - $68.30
Q3 2013
Shares 39,093 Value ($000) $3,454 Avg Close $58.98 Range $51.50 - $64.56
Q2 2013
Shares 42,593 Value ($000) $3,052 Avg Close $52.90 Range $49.31 - $55.56