SCHLUMBERGER LTD

Ticker: SLB CUSIP: 806857108 Class: COM STK

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 15,696,831 Value ($000) $602,444 Avg Close $36.06 Range $31.39 - $40.88
Q3 2025
Shares 9,547,320 Value ($000) $328,141 Avg Close $34.34 Range $31.64 - $37.55
Q2 2025
Shares 8,247,751 Value ($000) $278,774 Avg Close $33.94 Range $30.37 - $41.43
Q1 2025
Shares 9,363,277 Value ($000) $391,385 Avg Close $39.90 Range $36.86 - $43.29
Q4 2024
Shares 9,487,646 Value ($000) $363,756 Avg Close $40.51 Range $35.40 - $44.46
Q3 2024
Shares 15,141,444 Value ($000) $635,184 Avg Close $42.68 Range $37.24 - $48.75
Q2 2024
Shares 15,926,637 Value ($000) $751,419 Avg Close $45.97 Range $40.78 - $52.92
Q1 2024
Shares 15,985,190 Value ($000) $876,148 Avg Close $47.83 Range $44.60 - $52.95
Q4 2023
Shares 16,056,430 Value ($000) $835,577 Avg Close $51.21 Range $45.47 - $57.59
Q3 2023
Shares 19,196,103 Value ($000) $1,119,133 Avg Close $54.41 Range $45.27 - $58.45
Q2 2023
Shares 19,772,924 Value ($000) $971,246 Avg Close $44.51 Range $39.82 - $50.15
Q1 2023
Shares 18,953,066 Value ($000) $930,596 Avg Close $49.39 Range $40.84 - $55.14
Q4 2022
Shares 19,967,099 Value ($000) $1,067,441 Avg Close $46.08 Range $34.50 - $51.80
Q3 2022
Shares 17,703,200 Value ($000) $635,545 Avg Close $33.41 Range $28.20 - $37.64
Q2 2022
Shares 15,645,053 Value ($000) $559,468 Avg Close $38.29 Range $31.63 - $45.85
Q1 2022
Shares 12,914,257 Value ($000) $533,486 Avg Close $35.90 Range $27.40 - $42.42
Q4 2021
Shares 12,908,638 Value ($000) $386,614 Avg Close $28.71 Range $25.27 - $31.85
Q3 2021
Shares 12,246,216 Value ($000) $362,978 Avg Close $26.00 Range $23.47 - $30.41
Q2 2021
Shares 11,564,461 Value ($000) $370,179 Avg Close $27.77 Range $22.13 - $33.41
Q1 2021
Shares 11,585,695 Value ($000) $315,017 Avg Close $23.71 Range $19.07 - $27.44
Q4 2020
Shares 11,896,287 Value ($000) $259,697 Avg Close $16.89 Range $12.23 - $21.46
Q3 2020
Shares 12,417,820 Value ($000) $193,221 Avg Close $16.53 Range $13.77 - $18.87
Q2 2020
Shares 12,330,973 Value ($000) $226,766 Avg Close $15.47 Range $10.72 - $21.06
Q1 2020
Shares 12,265,261 Value ($000) $165,458 Avg Close $25.29 Range $10.46 - $35.72
Q4 2019
Shares 30,238,454 Value ($000) $1,215,585 Avg Close $30.72 Range $26.24 - $35.53
Q3 2019
Shares 27,705,753 Value ($000) $946,705 Avg Close $30.96 Range $26.16 - $34.90
Q2 2019
Shares 27,028,270 Value ($000) $1,074,104 Avg Close $33.65 Range $28.64 - $40.63
Q1 2019
Shares 26,931,696 Value ($000) $1,173,414 Avg Close $35.74 Range $29.04 - $38.52
Q4 2018
Shares 29,027,339 Value ($000) $1,047,307 Avg Close $40.20 Range $28.75 - $51.73
Q3 2018
Shares 31,019,971 Value ($000) $1,889,738 Avg Close $52.03 Range $48.16 - $56.13
Q2 2018
Shares 29,461,493 Value ($000) $1,974,805 Avg Close $55.08 Range $49.65 - $60.38
Q1 2018
Shares 27,272,670 Value ($000) $1,766,723 Avg Close $55.74 Range $50.17 - $63.87
Q4 2017
Shares 27,353,450 Value ($000) $1,843,349 Avg Close $51.22 Range $48.13 - $54.87
Q3 2017
Shares 25,620,279 Value ($000) $1,787,272 Avg Close $51.87 Range $48.95 - $55.22
Q2 2017
Shares 25,072,029 Value ($000) $1,650,744 Avg Close $55.82 Range $50.94 - $62.85
Q1 2017
Shares 26,666,760 Value ($000) $2,082,673 Avg Close $63.35 Range $59.16 - $67.83
Q4 2016
Shares 26,189,754 Value ($000) $2,198,628 Avg Close $63.04 Range $59.05 - $67.18
Q3 2016
Shares 26,271,212 Value ($000) $2,065,970 Avg Close $60.67 Range $57.06 - $64.05
Q2 2016
Shares 27,556,094 Value ($000) $2,179,136 Avg Close $58.24 Range $54.33 - $62.12
Q1 2016
Shares 27,759,535 Value ($000) $2,047,267 Avg Close $53.13 Range $44.84 - $57.72
Q4 2015
Shares 28,035,930 Value ($000) $1,955,508 Avg Close $56.10 Range $49.76 - $61.62
Q3 2015
Shares 27,830,468 Value ($000) $1,919,640 Avg Close $58.92 Range $50.51 - $64.38
Q2 2015
Shares 29,365,808 Value ($000) $2,531,039 Avg Close $66.77 Range $61.74 - $70.26
Q1 2015
Shares 29,576,213 Value ($000) $2,468,360 Avg Close $61.34 Range $55.51 - $65.73
Q4 2014
Shares 30,069,603 Value ($000) $2,568,777 Avg Close $67.34 Range $57.62 - $74.84
Q3 2014
Shares 30,157,176 Value ($000) $3,066,683 Avg Close $79.49 Range $73.30 - $86.48
Q2 2014
Shares 30,783,099 Value ($000) $3,630,866 Avg Close $74.85 Range $70.12 - $86.02
Q1 2014
Shares 30,419,190 Value ($000) $2,965,872 Avg Close $65.48 Range $61.94 - $71.41
Q4 2013
Shares 29,570,017 Value ($000) $2,664,555 Avg Close $65.05 Range $61.32 - $68.30
Q3 2013
Shares 29,978,991 Value ($000) $2,648,945 Avg Close $58.98 Range $51.50 - $64.56
Q2 2013
Shares 29,841,215 Value ($000) $2,138,419 Avg Close $52.90 Range $49.31 - $55.56
Q1 2013
Shares 819 Value ($000) $61 Avg Close $54.55 Range $49.86 - $58.31
Q4 2012
Shares 74,519 Value ($000) $5,164 Avg Close — Range —
Q3 2012
Shares 24,000 Value ($000) $1,736 Avg Close — Range —
Q2 2012
Shares 8,000 Value ($000) $519 Avg Close — Range —
Q1 2012
Shares 10,000 Value ($000) $699 Avg Close — Range —