SCHLUMBERGER LTD

Ticker: SLB CUSIP: 806857108 Class: COM STK

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q4 2025
Shares 7,633 Value ($000) $293 Avg Close $36.06 Range $31.39 - $40.88
Q3 2025
Shares 7,638 Value ($000) $263 Avg Close $34.34 Range $31.64 - $37.55
Q2 2025
Shares 7,371 Value ($000) $249 Avg Close $33.94 Range $30.37 - $41.43
Q1 2025
Shares 7,077 Value ($000) $296 Avg Close $39.90 Range $36.86 - $43.29
Q4 2024
Shares 6,865 Value ($000) $263 Avg Close $40.51 Range $35.40 - $44.46
Q3 2024
Shares 6,779 Value ($000) $284 Avg Close $42.68 Range $37.24 - $48.75
Q2 2024
Shares 6,836 Value ($000) $323 Avg Close $45.97 Range $40.78 - $52.92
Q1 2024
Shares 4,924 Value ($000) $270 Avg Close $47.83 Range $44.60 - $52.95
Q4 2023
Shares 11,644 Value ($000) $606 Avg Close $51.21 Range $45.47 - $57.59
Q3 2023
Shares 4,981 Value ($000) $290 Avg Close $54.41 Range $45.27 - $58.45
Q2 2023
Shares 4,907 Value ($000) $241 Avg Close $44.51 Range $39.82 - $50.15
Q1 2023
Shares 11,349 Value ($000) $557 Avg Close $49.39 Range $40.84 - $55.14
Q4 2022
Shares 11,879 Value ($000) $608 Avg Close $46.08 Range $34.50 - $51.80
Q3 2022
Shares 11,331 Value ($000) $407 Avg Close $33.41 Range $28.20 - $37.64
Q2 2022
Shares 11,325 Value ($000) $407 Avg Close $38.29 Range $31.63 - $45.85
Q1 2022
Shares 11,039 Value ($000) $456 Avg Close $35.90 Range $27.40 - $42.42
Q4 2021
Shares 11,460 Value ($000) $343 Avg Close $28.71 Range $25.27 - $31.85
Q3 2021
Shares 12,288 Value ($000) $364 Avg Close $26.00 Range $23.47 - $30.41
Q2 2021
Shares 12,288 Value ($000) $395 Avg Close $27.77 Range $22.13 - $33.41
Q1 2021
Shares 20,188 Value ($000) $549 Avg Close $23.71 Range $19.07 - $27.44
Q4 2020
Shares 35,057 Value ($000) $765 Avg Close $16.89 Range $12.23 - $21.46
Q3 2020
Shares 59,898 Value ($000) $933 Avg Close $16.53 Range $13.77 - $18.87
Q2 2020
Shares 74,000 Value ($000) $1,361 Avg Close $15.47 Range $10.72 - $21.06
Q1 2020
Shares 76,206 Value ($000) $1,028 Avg Close $25.29 Range $10.46 - $35.72
Q4 2019
Shares 71,445 Value ($000) $2,871 Avg Close $30.72 Range $26.24 - $35.53
Q3 2019
Shares 112,863 Value ($000) $3,855 Avg Close $30.96 Range $26.16 - $34.90
Q2 2019
Shares 103,918 Value ($000) $4,129 Avg Close $33.65 Range $28.64 - $40.63
Q1 2019
Shares 94,227 Value ($000) $4,105 Avg Close $35.74 Range $29.04 - $38.52
Q4 2018
Shares 78,088 Value ($000) $2,819 Avg Close $40.20 Range $28.75 - $51.73
Q3 2018
Shares 93,787 Value ($000) $5,714 Avg Close $52.03 Range $48.16 - $56.13
Q2 2018
Shares 92,755 Value ($000) $6,217 Avg Close $55.08 Range $49.65 - $60.38
Q1 2018
Shares 92,143 Value ($000) $5,970 Avg Close $55.74 Range $50.17 - $63.87
Q4 2017
Shares 90,067 Value ($000) $6,069 Avg Close $51.22 Range $48.13 - $54.87
Q3 2017
Shares 95,454 Value ($000) $6,659 Avg Close $51.87 Range $48.95 - $55.22
Q2 2017
Shares 89,651 Value ($000) $5,903 Avg Close $55.82 Range $50.94 - $62.85
Q1 2017
Shares 91,347 Value ($000) $7,134 Avg Close $63.35 Range $59.16 - $67.83
Q4 2016
Shares 82,410 Value ($000) $6,918 Avg Close $63.04 Range $59.05 - $67.18
Q3 2016
Shares 83,599 Value ($000) $6,572 Avg Close $60.67 Range $57.06 - $64.05
Q2 2016
Shares 82,759 Value ($000) $6,546 Avg Close $58.24 Range $54.33 - $62.12
Q1 2016
Shares 79,336 Value ($000) $5,851 Avg Close $53.13 Range $44.84 - $57.72
Q4 2015
Shares 73,977 Value ($000) $5,161 Avg Close $56.10 Range $49.76 - $61.62
Q3 2015
Shares 73,401 Value ($000) $5,063 Avg Close $58.92 Range $50.51 - $64.38
Q2 2015
Shares 72,621 Value ($000) $6,259 Avg Close $66.77 Range $61.74 - $70.26
Q1 2015
Shares 70,494 Value ($000) $5,882 Avg Close $61.34 Range $55.51 - $65.73
Q4 2014
Shares 66,622 Value ($000) $5,691 Avg Close $67.34 Range $57.62 - $74.84
Q3 2014
Shares 65,135 Value ($000) $6,624 Avg Close $79.49 Range $73.30 - $86.48
Q2 2014
Shares 64,999 Value ($000) $7,666 Avg Close $74.85 Range $70.12 - $86.02
Q1 2014
Shares 64,373 Value ($000) $6,278 Avg Close $65.48 Range $61.94 - $71.41
Q4 2013
Shares 64,848 Value ($000) $5,843 Avg Close $65.05 Range $61.32 - $68.30
Q3 2013
Shares 64,338 Value ($000) $5,684 Avg Close $58.98 Range $51.50 - $64.56
Q2 2013
Shares 61,945 Value ($000) $4,440 Avg Close $52.90 Range $49.31 - $55.56