SCHLUMBERGER LTD

Ticker: SLB CUSIP: 806857108 Class: COM STK

Paragon Capital Management LLC's Holding History (CIK: 0001388437)

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

Q1 2020
Shares 50 Value ($000) $1 Avg Close $25.29 Range $10.46 - $35.72
Q2 2019
Shares 73,085 Value ($000) $2,904 Avg Close $33.65 Range $28.64 - $40.63
Q1 2019
Shares 67,397 Value ($000) $2,936 Avg Close $35.74 Range $29.04 - $38.52
Q4 2018
Shares 55,642 Value ($000) $2,007 Avg Close $40.20 Range $28.75 - $51.73
Q3 2018
Shares 62,931 Value ($000) $3,834,000 Avg Close $52.03 Range $48.16 - $56.13
Q2 2018
Shares 72,606 Value ($000) $4,867 Avg Close $55.08 Range $49.65 - $60.38
Q1 2018
Shares 71,212 Value ($000) $4,613 Avg Close $55.74 Range $50.17 - $63.87
Q4 2017
Shares 71,883 Value ($000) $4,844 Avg Close $51.22 Range $48.13 - $54.87
Q3 2017
Shares 96,211 Value ($000) $6,711 Avg Close $51.87 Range $48.95 - $55.22
Q2 2017
Shares 101,015 Value ($000) $6,650 Avg Close $55.82 Range $50.94 - $62.85
Q1 2017
Shares 95,293 Value ($000) $7,442 Avg Close $63.35 Range $59.16 - $67.83
Q4 2016
Shares 77,077 Value ($000) $6,470 Avg Close $63.04 Range $59.05 - $67.18
Q3 2016
Shares 74,586 Value ($000) $5,865 Avg Close $60.67 Range $57.06 - $64.05
Q2 2016
Shares 72,898 Value ($000) $5,764 Avg Close $58.24 Range $54.33 - $62.12
Q1 2016
Shares 69,681 Value ($000) $5,139 Avg Close $53.13 Range $44.84 - $57.72
Q4 2015
Shares 70,587 Value ($000) $4,923 Avg Close $56.10 Range $49.76 - $61.62
Q3 2015
Shares 76,092 Value ($000) $5,248 Avg Close $58.92 Range $50.51 - $64.38
Q2 2015
Shares 75,400 Value ($000) $6,498 Avg Close $66.77 Range $61.74 - $70.26
Q1 2015
Shares 72,675 Value ($000) $6,064 Avg Close $61.34 Range $55.51 - $65.73
Q4 2014
Shares 69,955 Value ($000) $5,974 Avg Close $67.34 Range $57.62 - $74.84
Q3 2014
Shares 70,122 Value ($000) $7,130 Avg Close $79.49 Range $73.30 - $86.48
Q2 2014
Shares 64,735 Value ($000) $7,635 Avg Close $74.85 Range $70.12 - $86.02
Q1 2014
Shares 64,519 Value ($000) $6,290 Avg Close $65.48 Range $61.94 - $71.41
Q4 2013
Shares 38,149 Value ($000) $3,437 Avg Close $65.05 Range $61.32 - $68.30
Q3 2013
Shares 38,574 Value ($000) $3,408 Avg Close $58.98 Range $51.50 - $64.56
Q2 2013
Shares 38,926 Value ($000) $2,789 Avg Close $52.90 Range $49.31 - $55.56