SCHLUMBERGER LTD

Ticker: SLB CUSIP: 806857108 Class: COM STK

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q4 2025
Shares 470,037 Value ($000) $18,040 Avg Close $36.06 Range $31.39 - $40.88
Q3 2025
Shares 451,595 Value ($000) $15,521 Avg Close $34.34 Range $31.64 - $37.55
Q2 2025
Shares 444,537 Value ($000) $15,025 Avg Close $33.94 Range $30.37 - $41.43
Q1 2025
Shares 356,767 Value ($000) $14,913 Avg Close $39.90 Range $36.86 - $43.29
Q3 2018
Shares 199,472 Value ($000) $12,152 Avg Close $52.03 Range $48.16 - $56.13
Q2 2018
Shares 100,932 Value ($000) $6,765 Avg Close $55.08 Range $49.65 - $60.38
Q1 2018
Shares 210,599 Value ($000) $13,643 Avg Close $55.74 Range $50.17 - $63.87
Q4 2017
Shares 348,594 Value ($000) $23,492 Avg Close $51.22 Range $48.13 - $54.87
Q3 2017
Shares 598,150 Value ($000) $41,727 Avg Close $51.87 Range $48.95 - $55.22
Q2 2017
Shares 714,816 Value ($000) $47,063 Avg Close $55.82 Range $50.94 - $62.85
Q1 2017
Shares 835,941 Value ($000) $65,287 Avg Close $63.35 Range $59.16 - $67.83
Q4 2016
Shares 693,502 Value ($000) $58,219 Avg Close $63.04 Range $59.05 - $67.18
Q3 2016
Shares 522,819 Value ($000) $41,114 Avg Close $60.67 Range $57.06 - $64.05
Q2 2016
Shares 647,738 Value ($000) $51,223 Avg Close $58.24 Range $54.33 - $62.12
Q1 2016
Shares 349,168 Value ($000) $25,751 Avg Close $53.13 Range $44.84 - $57.72
Q4 2015
Shares 359,623 Value ($000) $25,084 Avg Close $56.10 Range $49.76 - $61.62
Q3 2015
Shares 387,907 Value ($000) $26,754 Avg Close $58.92 Range $50.51 - $64.38
Q2 2015
Shares 425,782 Value ($000) $36,698 Avg Close $66.77 Range $61.74 - $70.26
Q1 2015
Shares 242,736 Value ($000) $20,254 Avg Close $61.34 Range $55.51 - $65.73
Q4 2014
Shares 421,976 Value ($000) $36,041 Avg Close $67.34 Range $57.62 - $74.84
Q3 2014
Shares 767,048 Value ($000) $78,001 Avg Close $79.49 Range $73.30 - $86.48
Q2 2014
Shares 960,044 Value ($000) $113,237 Avg Close $74.85 Range $70.12 - $86.02
Q1 2014
Shares 435,849 Value ($000) $42,495 Avg Close $65.48 Range $61.94 - $71.41
Q4 2013
Shares 336,606 Value ($000) $30,332 Avg Close $65.05 Range $61.32 - $68.30
Q3 2013
Shares 760,929 Value ($000) $67,236 Avg Close $58.98 Range $51.50 - $64.56
Q2 2013
Shares 674,040 Value ($000) $48,302 Avg Close $52.90 Range $49.31 - $55.56