SCHLUMBERGER LTD

Ticker: SLB CUSIP: 806857108 Class: COM STK

Guinness Asset Management LTD's Holding History (CIK: 0001409661)

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

Q4 2025

Shares 178,287 Value ($000) $6,757 Avg Close $36.06 Range $31.39 - $40.88

Q3 2025

Shares 163,798 Value ($000) $5,751 Avg Close $34.34 Range $31.64 - $37.55

Q2 2025

Shares 172,736 Value ($000) $5,852 Avg Close $33.94 Range $30.37 - $41.43

Q1 2025

Shares 191,605 Value ($000) $8,009 Avg Close $39.90 Range $36.86 - $43.29

Q4 2024

Shares 237,982 Value ($000) $9,093 Avg Close $40.51 Range $35.40 - $44.46

Q3 2024

Shares 273,866 Value ($000) $11,502 Avg Close $42.68 Range $37.24 - $48.75

Q2 2024

Shares 318,981 Value ($000) $15,037 Avg Close $45.97 Range $40.78 - $52.92

Q1 2024

Shares 274,343 Value ($000) $15,044 Avg Close $47.83 Range $44.60 - $52.95

Q4 2023

Shares 290,323 Value ($000) $15,118 Avg Close $51.21 Range $45.47 - $57.59

Q3 2023

Shares 331,309 Value ($000) $19,468 Avg Close $54.41 Range $45.27 - $58.45

Q2 2023

Shares 330,344 Value ($000) $16,198 Avg Close $44.51 Range $39.82 - $50.15

Q1 2023

Shares 434,404 Value ($000) $21,286 Avg Close $49.39 Range $40.84 - $55.14

Q4 2022

Shares 478,669 Value ($000) $25,557 Avg Close $46.08 Range $34.50 - $51.80

Q3 2022

Shares 436,999 Value ($000) $15,722 Avg Close $33.41 Range $28.20 - $37.64

Q2 2022

Shares 462,087 Value ($000) $16,580 Avg Close $38.29 Range $31.63 - $45.85

Q1 2022

Shares 503,762 Value ($000) $21,011 Avg Close $35.90 Range $27.40 - $42.42

Q4 2021

Shares 385,400 Value ($000) $11,542 Avg Close $28.71 Range $25.27 - $31.85

Q3 2021

Shares 306,000 Value ($000) $8,598 Avg Close $26.00 Range $23.47 - $30.41

Q2 2021

Shares 297,800 Value ($000) $8,918 Avg Close $27.77 Range $22.13 - $33.41

Q1 2021

Shares 234,500 Value ($000) $6,376 Avg Close $23.71 Range $19.07 - $27.44

Q4 2020

Shares 225,600 Value ($000) $4,925 Avg Close $16.89 Range $12.23 - $21.46

Q3 2020

Shares 258,600 Value ($000) $4,024 Avg Close $16.53 Range $13.77 - $18.87

Q2 2020

Shares 256,100 Value ($000) $4,710 Avg Close $15.47 Range $10.72 - $21.06

Q1 2020

Shares 207,000 Value ($000) $2,792 Avg Close $25.29 Range $10.46 - $35.72

Q4 2019

Shares 186,600 Value ($000) $7,501 Avg Close $30.72 Range $26.24 - $35.53

Q3 2019

Shares 206,000 Value ($000) $7,039 Avg Close $30.96 Range $26.16 - $34.90

Q2 2019

Shares 226,000 Value ($000) $8,981 Avg Close $33.65 Range $28.64 - $40.63

Q1 2019

Shares 276,000 Value ($000) $12,025 Avg Close $35.74 Range $29.04 - $38.52

Q4 2018

Shares 223,100 Value ($000) $8,049 Avg Close $40.20 Range $28.75 - $51.73

Q3 2018

Shares 185,100 Value ($000) $11,276 Avg Close $52.03 Range $48.16 - $56.13

Q2 2018

Shares 158,700 Value ($000) $10,638 Avg Close $55.08 Range $49.65 - $60.38

Q1 2018

Shares 129,000 Value ($000) $8,357 Avg Close $55.74 Range $50.17 - $63.87

Q4 2017

Shares 157,200 Value ($000) $10,594 Avg Close $51.22 Range $48.13 - $54.87

Q3 2017

Shares 203,020 Value ($000) $14,163 Avg Close $51.87 Range $48.95 - $55.22

Q2 2017

Shares 198,150 Value ($000) $13,046 Avg Close $55.82 Range $50.94 - $62.85

Q1 2017

Shares 186,170 Value ($000) $14,540 Avg Close $63.35 Range $59.16 - $67.83

Q4 2016

Shares 167,240 Value ($000) $14,039 Avg Close $63.04 Range $59.05 - $67.18

Q3 2016

Shares 183,940 Value ($000) $14,465 Avg Close $60.67 Range $57.06 - $64.05

Q2 2016

Shares 173,640 Value ($000) $13,732 Avg Close $58.24 Range $54.33 - $62.12

Q1 2016

Shares 181,640 Value ($000) $13,396 Avg Close $53.13 Range $44.84 - $57.72

Q4 2015

Shares 29,660 Value ($000) $2,069 Avg Close $56.10 Range $49.76 - $61.62

Q3 2015

Shares 27,200 Value ($000) $1,876 Avg Close $58.92 Range $50.51 - $64.38

Q2 2015

Shares 20,210 Value ($000) $1,742 Avg Close $66.77 Range $61.74 - $70.26

Q1 2015

Shares 17,910 Value ($000) $1,494 Avg Close $61.34 Range $55.51 - $65.73

Q4 2014

Shares 10,800 Value ($000) $922 Avg Close $67.34 Range $57.62 - $74.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	178,287	$6,757	$36.06	$31.39 - $40.88
Q3 2025	163,798	$5,751	$34.34	$31.64 - $37.55
Q2 2025	172,736	$5,852	$33.94	$30.37 - $41.43
Q1 2025	191,605	$8,009	$39.90	$36.86 - $43.29
Q4 2024	237,982	$9,093	$40.51	$35.40 - $44.46
Q3 2024	273,866	$11,502	$42.68	$37.24 - $48.75
Q2 2024	318,981	$15,037	$45.97	$40.78 - $52.92
Q1 2024	274,343	$15,044	$47.83	$44.60 - $52.95
Q4 2023	290,323	$15,118	$51.21	$45.47 - $57.59
Q3 2023	331,309	$19,468	$54.41	$45.27 - $58.45
Q2 2023	330,344	$16,198	$44.51	$39.82 - $50.15
Q1 2023	434,404	$21,286	$49.39	$40.84 - $55.14
Q4 2022	478,669	$25,557	$46.08	$34.50 - $51.80
Q3 2022	436,999	$15,722	$33.41	$28.20 - $37.64
Q2 2022	462,087	$16,580	$38.29	$31.63 - $45.85
Q1 2022	503,762	$21,011	$35.90	$27.40 - $42.42
Q4 2021	385,400	$11,542	$28.71	$25.27 - $31.85
Q3 2021	306,000	$8,598	$26.00	$23.47 - $30.41
Q2 2021	297,800	$8,918	$27.77	$22.13 - $33.41
Q1 2021	234,500	$6,376	$23.71	$19.07 - $27.44
Q4 2020	225,600	$4,925	$16.89	$12.23 - $21.46
Q3 2020	258,600	$4,024	$16.53	$13.77 - $18.87
Q2 2020	256,100	$4,710	$15.47	$10.72 - $21.06
Q1 2020	207,000	$2,792	$25.29	$10.46 - $35.72
Q4 2019	186,600	$7,501	$30.72	$26.24 - $35.53
Q3 2019	206,000	$7,039	$30.96	$26.16 - $34.90
Q2 2019	226,000	$8,981	$33.65	$28.64 - $40.63
Q1 2019	276,000	$12,025	$35.74	$29.04 - $38.52
Q4 2018	223,100	$8,049	$40.20	$28.75 - $51.73
Q3 2018	185,100	$11,276	$52.03	$48.16 - $56.13
Q2 2018	158,700	$10,638	$55.08	$49.65 - $60.38
Q1 2018	129,000	$8,357	$55.74	$50.17 - $63.87
Q4 2017	157,200	$10,594	$51.22	$48.13 - $54.87
Q3 2017	203,020	$14,163	$51.87	$48.95 - $55.22
Q2 2017	198,150	$13,046	$55.82	$50.94 - $62.85
Q1 2017	186,170	$14,540	$63.35	$59.16 - $67.83
Q4 2016	167,240	$14,039	$63.04	$59.05 - $67.18
Q3 2016	183,940	$14,465	$60.67	$57.06 - $64.05
Q2 2016	173,640	$13,732	$58.24	$54.33 - $62.12
Q1 2016	181,640	$13,396	$53.13	$44.84 - $57.72
Q4 2015	29,660	$2,069	$56.10	$49.76 - $61.62
Q3 2015	27,200	$1,876	$58.92	$50.51 - $64.38
Q2 2015	20,210	$1,742	$66.77	$61.74 - $70.26
Q1 2015	17,910	$1,494	$61.34	$55.51 - $65.73
Q4 2014	10,800	$922	$67.34	$57.62 - $74.84