SCHLUMBERGER LTD

Ticker: SLB CUSIP: 806857108 Class: COM STK

NTV Asset Management LLC's Holding History (CIK: 0001284208)

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

Q2 2024
Shares 4,665 Value ($000) $220 Avg Close $45.97 Range $40.78 - $52.92
Q3 2023
Shares 6,607 Value ($000) $385 Avg Close $54.41 Range $45.27 - $58.45
Q2 2023
Shares 6,607 Value ($000) $325 Avg Close $44.51 Range $39.82 - $50.15
Q1 2023
Shares 7,047 Value ($000) $346 Avg Close $49.39 Range $40.84 - $55.14
Q4 2022
Shares 7,447 Value ($000) $398 Avg Close $46.08 Range $34.50 - $51.80
Q2 2020
Shares 28,887 Value ($000) $531 Avg Close $15.47 Range $10.72 - $21.06
Q1 2020
Shares 38,079 Value ($000) $514 Avg Close $25.29 Range $10.46 - $35.72
Q4 2019
Shares 38,479 Value ($000) $1,547 Avg Close $30.72 Range $26.24 - $35.53
Q3 2019
Shares 32,079 Value ($000) $1,096 Avg Close $30.96 Range $26.16 - $34.90
Q2 2019
Shares 32,839 Value ($000) $1,305 Avg Close $33.65 Range $28.64 - $40.63
Q1 2019
Shares 32,844 Value ($000) $1,431 Avg Close $35.74 Range $29.04 - $38.52
Q4 2018
Shares 32,944 Value ($000) $1,189 Avg Close $40.20 Range $28.75 - $51.73
Q3 2018
Shares 38,494 Value ($000) $2,345 Avg Close $52.03 Range $48.16 - $56.13
Q2 2018
Shares 39,694 Value ($000) $2,661 Avg Close $55.08 Range $49.65 - $60.38
Q1 2018
Shares 39,994 Value ($000) $2,591 Avg Close $55.74 Range $50.17 - $63.87
Q4 2017
Shares 40,369 Value ($000) $2,720 Avg Close $51.22 Range $48.13 - $54.87
Q3 2017
Shares 40,869 Value ($000) $2,851 Avg Close $51.87 Range $48.95 - $55.22
Q2 2017
Shares 35,359 Value ($000) $2,328 Avg Close $55.82 Range $50.94 - $62.85
Q1 2017
Shares 31,550 Value ($000) $2,464 Avg Close $63.35 Range $59.16 - $67.83
Q4 2016
Shares 31,700 Value ($000) $2,661 Avg Close $63.04 Range $59.05 - $67.18
Q3 2016
Shares 31,700 Value ($000) $2,492 Avg Close $60.67 Range $57.06 - $64.05
Q2 2016
Shares 31,700 Value ($000) $2,506 Avg Close $58.24 Range $54.33 - $62.12
Q1 2016
Shares 31,700 Value ($000) $2,337 Avg Close $53.13 Range $44.84 - $57.72
Q4 2015
Shares 31,700 Value ($000) $2,211 Avg Close $56.10 Range $49.76 - $61.62
Q3 2015
Shares 45,700 Value ($000) $3,151 Avg Close $58.92 Range $50.51 - $64.38
Q2 2015
Shares 45,742 Value ($000) $3,942 Avg Close $66.77 Range $61.74 - $70.26
Q1 2015
Shares 45,842 Value ($000) $3,825 Avg Close $61.34 Range $55.51 - $65.73
Q4 2014
Shares 46,002 Value ($000) $3,929 Avg Close $67.34 Range $57.62 - $74.84
Q3 2014
Shares 47,002 Value ($000) $4,779 Avg Close $79.49 Range $73.30 - $86.48
Q2 2014
Shares 46,612 Value ($000) $5,497 Avg Close $74.85 Range $70.12 - $86.02
Q1 2014
Shares 46,612 Value ($000) $4,544 Avg Close $65.48 Range $61.94 - $71.41
Q4 2013
Shares 42,012 Value ($000) $3,785 Avg Close $65.05 Range $61.32 - $68.30
Q3 2013
Shares 42,030 Value ($000) $3,713 Avg Close $58.98 Range $51.50 - $64.56
Q2 2013
Shares 40,380 Value ($000) $2,893 Avg Close $52.90 Range $49.31 - $55.56