SCHLUMBERGER LTD

Ticker: SLB CUSIP: 806857108 Class: COM STK

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q1 2025
Shares 202,637 Value ($000) $8,470 Avg Close $39.90 Range $36.86 - $43.29
Q4 2024
Shares 1,977,151 Value ($000) $75,804 Avg Close $40.51 Range $35.40 - $44.46
Q3 2024
Shares 1,238,239 Value ($000) $51,944 Avg Close $42.68 Range $37.24 - $48.75
Q2 2024
Shares 1,514,481 Value ($000) $71,453 Avg Close $45.97 Range $40.78 - $52.92
Q1 2024
Shares 1,393,831 Value ($000) $76,396 Avg Close $47.83 Range $44.60 - $52.95
Q4 2023
Shares 30,384 Value ($000) $1,581 Avg Close $51.21 Range $45.47 - $57.59
Q1 2023
Shares 80,647 Value ($000) $3,960 Avg Close $49.39 Range $40.84 - $55.14
Q1 2022
Shares 27,114 Value ($000) $1,120,079 Avg Close $35.90 Range $27.40 - $42.42
Q4 2021
Shares 14,685 Value ($000) $439,815 Avg Close $28.71 Range $25.27 - $31.85
Q3 2020
Shares 131,972 Value ($000) $2,053,484 Avg Close $16.53 Range $13.77 - $18.87
Q2 2018
Shares 111,224 Value ($000) $7,455 Avg Close $55.08 Range $49.65 - $60.38
Q1 2018
Shares 220,976 Value ($000) $14,315 Avg Close $55.74 Range $50.17 - $63.87
Q4 2017
Shares 142,122 Value ($000) $9,578 Avg Close $51.22 Range $48.13 - $54.87
Q2 2017
Shares 243,359 Value ($000) $16,023 Avg Close $55.82 Range $50.94 - $62.85
Q1 2017
Shares 762,409 Value ($000) $59,544 Avg Close $63.35 Range $59.16 - $67.83
Q3 2016
Shares 57,848 Value ($000) $4,549 Avg Close $60.67 Range $57.06 - $64.05
Q4 2015
Shares 1,065,257 Value ($000) $74,302 Avg Close $56.10 Range $49.76 - $61.62
Q3 2015
Shares 1,387,257 Value ($000) $95,679 Avg Close $58.92 Range $50.51 - $64.38
Q2 2015
Shares 447,228 Value ($000) $38,547 Avg Close $66.77 Range $61.74 - $70.26
Q1 2015
Shares 1,036,190 Value ($000) $86,460 Avg Close $61.34 Range $55.51 - $65.73
Q4 2014
Shares 698,127 Value ($000) $59,627 Avg Close $67.34 Range $57.62 - $74.84
Q3 2014
Shares 495,457 Value ($000) $50,383 Avg Close $79.49 Range $73.30 - $86.48
Q1 2014
Shares 44,424 Value ($000) $4,331 Avg Close $65.48 Range $61.94 - $71.41
Q4 2013
Shares 65,879 Value ($000) $5,936 Avg Close $65.05 Range $61.32 - $68.30
Q2 2013
Shares 26,871 Value ($000) $1,926 Avg Close $52.90 Range $49.31 - $55.56