SCHLUMBERGER LTD

Ticker: SLB CUSIP: 806857108 Class: COM STK

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q4 2023
Shares 240 Value ($000) $0 Avg Close $51.21 Range $45.47 - $57.59
Q3 2023
Shares 440 Value ($000) $0 Avg Close $54.41 Range $45.27 - $58.45
Q2 2023
Shares 440 Value ($000) $0 Avg Close $44.51 Range $39.82 - $50.15
Q1 2023
Shares 440 Value ($000) $0 Avg Close $49.39 Range $40.84 - $55.14
Q4 2022
Shares 440 Value ($000) $0 Avg Close $46.08 Range $34.50 - $51.80
Q3 2022
Shares 440 Value ($000) $16 Avg Close $33.41 Range $28.20 - $37.64
Q2 2022
Shares 545 Value ($000) $19 Avg Close $38.29 Range $31.63 - $45.85
Q1 2022
Shares 440 Value ($000) $18 Avg Close $35.90 Range $27.40 - $42.42
Q4 2021
Shares 500 Value ($000) $15 Avg Close $28.71 Range $25.27 - $31.85
Q3 2021
Shares 500 Value ($000) $15 Avg Close $26.00 Range $23.47 - $30.41
Q2 2021
Shares 750 Value ($000) $24 Avg Close $27.77 Range $22.13 - $33.41
Q1 2021
Shares 750 Value ($000) $20 Avg Close $23.71 Range $19.07 - $27.44
Q4 2020
Shares 750 Value ($000) $16 Avg Close $16.89 Range $12.23 - $21.46
Q4 2017
Shares 3,173 Value ($000) $213 Avg Close $51.22 Range $48.13 - $54.87
Q3 2017
Shares 2,933 Value ($000) $205 Avg Close $51.87 Range $48.95 - $55.22
Q1 2017
Shares 2,933 Value ($000) $229 Avg Close $63.35 Range $59.16 - $67.83
Q4 2016
Shares 3,033 Value ($000) $255 Avg Close $63.04 Range $59.05 - $67.18
Q2 2016
Shares 3,333 Value ($000) $264 Avg Close $58.24 Range $54.33 - $62.12
Q1 2016
Shares 3,333 Value ($000) $246 Avg Close $53.13 Range $44.84 - $57.72
Q4 2015
Shares 4,133 Value ($000) $288 Avg Close $56.10 Range $49.76 - $61.62
Q3 2015
Shares 4,097 Value ($000) $283 Avg Close $58.92 Range $50.51 - $64.38
Q2 2015
Shares 4,097 Value ($000) $353 Avg Close $66.77 Range $61.74 - $70.26
Q1 2015
Shares 4,097 Value ($000) $342 Avg Close $61.34 Range $55.51 - $65.73
Q4 2014
Shares 4,332 Value ($000) $370 Avg Close $67.34 Range $57.62 - $74.84
Q3 2014
Shares 4,172 Value ($000) $425 Avg Close $79.49 Range $73.30 - $86.48
Q2 2014
Shares 4,177 Value ($000) $493 Avg Close $74.85 Range $70.12 - $86.02
Q1 2014
Shares 4,177 Value ($000) $408 Avg Close $65.48 Range $61.94 - $71.41
Q4 2013
Shares 4,102 Value ($000) $369 Avg Close $65.05 Range $61.32 - $68.30
Q3 2013
Shares 4,102 Value ($000) $362 Avg Close $58.98 Range $51.50 - $64.56
Q2 2013
Shares 4,102 Value ($000) $294 Avg Close $52.90 Range $49.31 - $55.56