SCHLUMBERGER LTD

Ticker: SLB CUSIP: 806857108 Class: COM STK

Aureus Asset Management, LLC's Holding History (CIK: 0001381296)

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

Q1 2023
Shares 8,503 Value ($000) $417 Avg Close $49.39 Range $40.84 - $55.14
Q4 2022
Shares 8,391 Value ($000) $449 Avg Close $46.08 Range $34.50 - $51.80
Q3 2022
Shares 8,391 Value ($000) $301 Avg Close $33.41 Range $28.20 - $37.64
Q2 2022
Shares 6,484 Value ($000) $232 Avg Close $38.29 Range $31.63 - $45.85
Q1 2022
Shares 6,484 Value ($000) $268 Avg Close $35.90 Range $27.40 - $42.42
Q2 2021
Shares 9,444 Value ($000) $302 Avg Close $27.77 Range $22.13 - $33.41
Q1 2021
Shares 20,428 Value ($000) $555 Avg Close $23.71 Range $19.07 - $27.44
Q4 2020
Shares 21,778 Value ($000) $475 Avg Close $16.89 Range $12.23 - $21.46
Q3 2020
Shares 21,838 Value ($000) $340 Avg Close $16.53 Range $13.77 - $18.87
Q2 2020
Shares 21,838 Value ($000) $402 Avg Close $15.47 Range $10.72 - $21.06
Q1 2020
Shares 26,938 Value ($000) $363 Avg Close $25.29 Range $10.46 - $35.72
Q4 2019
Shares 27,318 Value ($000) $1,098 Avg Close $30.72 Range $26.24 - $35.53
Q3 2019
Shares 26,938 Value ($000) $920 Avg Close $30.96 Range $26.16 - $34.90
Q2 2019
Shares 26,596 Value ($000) $1,057 Avg Close $33.65 Range $28.64 - $40.63
Q1 2019
Shares 29,173 Value ($000) $1,271 Avg Close $35.74 Range $29.04 - $38.52
Q4 2018
Shares 30,600 Value ($000) $1,104 Avg Close $40.20 Range $28.75 - $51.73
Q3 2018
Shares 36,156 Value ($000) $2,203 Avg Close $52.03 Range $48.16 - $56.13
Q2 2018
Shares 101,329 Value ($000) $6,792 Avg Close $55.08 Range $49.65 - $60.38
Q1 2018
Shares 81,483 Value ($000) $5,278 Avg Close $55.74 Range $50.17 - $63.87
Q4 2017
Shares 83,671 Value ($000) $5,639 Avg Close $51.22 Range $48.13 - $54.87
Q3 2017
Shares 110,707 Value ($000) $7,723 Avg Close $51.87 Range $48.95 - $55.22
Q2 2017
Shares 120,840 Value ($000) $7,956 Avg Close $55.82 Range $50.94 - $62.85
Q1 2017
Shares 132,480 Value ($000) $9,509 Avg Close $63.35 Range $59.16 - $67.83
Q4 2016
Shares 184,815 Value ($000) $15,515 Avg Close $63.04 Range $59.05 - $67.18
Q3 2016
Shares 182,803 Value ($000) $14,376 Avg Close $60.67 Range $57.06 - $64.05
Q2 2016
Shares 179,624 Value ($000) $14,205 Avg Close $58.24 Range $54.33 - $62.12
Q1 2016
Shares 173,684 Value ($000) $12,809 Avg Close $53.13 Range $44.84 - $57.72
Q4 2015
Shares 31,699 Value ($000) $2,211 Avg Close $56.10 Range $49.76 - $61.62
Q3 2015
Shares 33,472 Value ($000) $2,309 Avg Close $58.92 Range $50.51 - $64.38
Q2 2015
Shares 34,172 Value ($000) $2,945 Avg Close $66.77 Range $61.74 - $70.26
Q1 2015
Shares 34,272 Value ($000) $2,860 Avg Close $61.34 Range $55.51 - $65.73
Q4 2014
Shares 34,855 Value ($000) $2,977 Avg Close $67.34 Range $57.62 - $74.84
Q3 2014
Shares 37,860 Value ($000) $3,850 Avg Close $79.49 Range $73.30 - $86.48
Q2 2014
Shares 37,956 Value ($000) $4,477 Avg Close $74.85 Range $70.12 - $86.02
Q1 2014
Shares 38,466 Value ($000) $3,750 Avg Close $65.48 Range $61.94 - $71.41
Q4 2013
Shares 34,517 Value ($000) $3,110 Avg Close $65.05 Range $61.32 - $68.30
Q3 2013
Shares 34,257 Value ($000) $3,027 Avg Close $58.98 Range $51.50 - $64.56
Q2 2013
Shares 34,447 Value ($000) $2,468 Avg Close $52.90 Range $49.31 - $55.56