SCHLUMBERGER LTD

Ticker: SLB CUSIP: 806857108 Class: COM STK

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q2 2024
Shares 28,000 Value ($000) $1,321 Avg Close $45.97 Range $40.78 - $52.92
Q3 2018
Shares 107,167 Value ($000) $6,529 Avg Close $52.03 Range $48.16 - $56.13
Q2 2018
Shares 107,167 Value ($000) $7,183 Avg Close $55.08 Range $49.65 - $60.38
Q1 2018
Shares 108,142 Value ($000) $7,005 Avg Close $55.74 Range $50.17 - $63.87
Q4 2017
Shares 138,942 Value ($000) $9,363 Avg Close $51.22 Range $48.13 - $54.87
Q3 2017
Shares 124,842 Value ($000) $8,709 Avg Close $51.87 Range $48.95 - $55.22
Q2 2017
Shares 90,067 Value ($000) $5,930 Avg Close $55.82 Range $50.94 - $62.85
Q1 2017
Shares 75,910 Value ($000) $5,929 Avg Close $63.35 Range $59.16 - $67.83
Q4 2016
Shares 73,860 Value ($000) $6,201 Avg Close $63.04 Range $59.05 - $67.18
Q3 2016
Shares 64,547 Value ($000) $5,076 Avg Close $60.67 Range $57.06 - $64.05
Q2 2016
Shares 36,347 Value ($000) $2,874 Avg Close $58.24 Range $54.33 - $62.12
Q1 2016
Shares 16,147 Value ($000) $1,191 Avg Close $53.13 Range $44.84 - $57.72
Q4 2015
Shares 49,682 Value ($000) $3,465 Avg Close $56.10 Range $49.76 - $61.62
Q3 2015
Shares 33,932 Value ($000) $2,340 Avg Close $58.92 Range $50.51 - $64.38
Q2 2015
Shares 7,705 Value ($000) $664 Avg Close $66.77 Range $61.74 - $70.26
Q1 2015
Shares 15,705 Value ($000) $1,310 Avg Close $61.34 Range $55.51 - $65.73
Q4 2014
Shares 25,550 Value ($000) $2,183 Avg Close $67.34 Range $57.62 - $74.84
Q3 2014
Shares 9,850 Value ($000) $1,002 Avg Close $79.49 Range $73.30 - $86.48
Q2 2014
Shares 13,600 Value ($000) $1,604 Avg Close $74.85 Range $70.12 - $86.02
Q1 2014
Shares 56,550 Value ($000) $5,514 Avg Close $65.48 Range $61.94 - $71.41
Q4 2013
Shares 56,550 Value ($000) $5,096 Avg Close $65.05 Range $61.32 - $68.30
Q3 2013
Shares 56,550 Value ($000) $4,997 Avg Close $58.98 Range $51.50 - $64.56
Q2 2013
Shares 95,050 Value ($000) $6,811 Avg Close $52.90 Range $49.31 - $55.56