SCHLUMBERGER LTD

Ticker: SLB CUSIP: 806857108 Class: COM STK

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025

Shares 1,367,063 Value ($000) $52,468 Avg Close $36.06 Range $31.39 - $40.88

Q3 2025

Shares 919,396 Value ($000) $31,600 Avg Close $34.34 Range $31.64 - $37.55

Q2 2025

Shares 815,220 Value ($000) $27,554 Avg Close $33.94 Range $30.37 - $41.43

Q1 2025

Shares 473,296 Value ($000) $19,784 Avg Close $39.90 Range $36.86 - $43.29

Q4 2024

Shares 311,134 Value ($000) $12 Avg Close $40.51 Range $35.40 - $44.46

Q3 2024

Shares 318,118 Value ($000) $13 Avg Close $42.68 Range $37.24 - $48.75

Q2 2024

Shares 305,979 Value ($000) $14 Avg Close $45.97 Range $40.78 - $52.92

Q1 2024

Shares 98,839 Value ($000) $5 Avg Close $47.83 Range $44.60 - $52.95

Q4 2023

Shares 69,874 Value ($000) $4 Avg Close $51.21 Range $45.47 - $57.59

Q3 2023

Shares 136,391 Value ($000) $8 Avg Close $54.41 Range $45.27 - $58.45

Q2 2023

Shares 117,824 Value ($000) $6 Avg Close $44.51 Range $39.82 - $50.15

Q1 2023

Shares 128,085 Value ($000) $6 Avg Close $49.39 Range $40.84 - $55.14

Q4 2022

Shares 179,810 Value ($000) $10 Avg Close $46.08 Range $34.50 - $51.80

Q3 2022

Shares 190,906 Value ($000) $6,854 Avg Close $33.41 Range $28.20 - $37.64

Q2 2022

Shares 218,405 Value ($000) $7,810 Avg Close $38.29 Range $31.63 - $45.85

Q1 2022

Shares 223,874 Value ($000) $9,248 Avg Close $35.90 Range $27.40 - $42.42

Q4 2021

Shares 262,994 Value ($000) $7,877 Avg Close $28.71 Range $25.27 - $31.85

Q3 2021

Shares 256,782 Value ($000) $7,611 Avg Close $26.00 Range $23.47 - $30.41

Q2 2021

Shares 1,156,697 Value ($000) $37,026 Avg Close $27.77 Range $22.13 - $33.41

Q1 2021

Shares 1,161,362 Value ($000) $31,577 Avg Close $23.71 Range $19.07 - $27.44

Q4 2020

Shares 1,211,512 Value ($000) $26,447 Avg Close $16.89 Range $12.23 - $21.46

Q3 2020

Shares 187,148 Value ($000) $2,912 Avg Close $16.53 Range $13.77 - $18.87

Q2 2020

Shares 154,903 Value ($000) $2,849 Avg Close $15.47 Range $10.72 - $21.06

Q1 2020

Shares 137,423 Value ($000) $1,854 Avg Close $25.29 Range $10.46 - $35.72

Q4 2019

Shares 35,500 Value ($000) $1,427 Avg Close $30.72 Range $26.24 - $35.53

Q3 2019

Shares 34,378 Value ($000) $1,175 Avg Close $30.96 Range $26.16 - $34.90

Q2 2019

Shares 429,774 Value ($000) $17,079 Avg Close $33.65 Range $28.64 - $40.63

Q1 2019

Shares 636,394 Value ($000) $27,728 Avg Close $35.74 Range $29.04 - $38.52

Q4 2018

Shares 39,682 Value ($000) $1,432 Avg Close $40.20 Range $28.75 - $51.73

Q3 2018

Shares 50,849 Value ($000) $3,098 Avg Close $52.03 Range $48.16 - $56.13

Q2 2018

Shares 67,164 Value ($000) $4,502 Avg Close $55.08 Range $49.65 - $60.38

Q1 2018

Shares 44,771 Value ($000) $2,900 Avg Close $55.74 Range $50.17 - $63.87

Q4 2017

Shares 102,134 Value ($000) $6,883 Avg Close $51.22 Range $48.13 - $54.87

Q2 2017

Shares 119,913 Value ($000) $7,895 Avg Close $55.82 Range $50.94 - $62.85

Q1 2017

Shares 767,375 Value ($000) $59,932 Avg Close $63.35 Range $59.16 - $67.83

Q4 2016

Shares 81,228 Value ($000) $6,819 Avg Close $63.04 Range $59.05 - $67.18

Q3 2016

Shares 72,094 Value ($000) $5,669 Avg Close $60.67 Range $57.06 - $64.05

Q2 2016

Shares 56,184 Value ($000) $4,443 Avg Close $58.24 Range $54.33 - $62.12

Q1 2016

Shares 28,209 Value ($000) $2,080 Avg Close $53.13 Range $44.84 - $57.72

Q4 2015

Shares 43,875 Value ($000) $3,060 Avg Close $56.10 Range $49.76 - $61.62

Q3 2015

Shares 37,393 Value ($000) $2,579 Avg Close $58.92 Range $50.51 - $64.38

Q2 2015

Shares 22,648 Value ($000) $1,952 Avg Close $66.77 Range $61.74 - $70.26

Q1 2015

Shares 24,005 Value ($000) $2,003 Avg Close $61.34 Range $55.51 - $65.73

Q4 2014

Shares 16,219 Value ($000) $1,385 Avg Close $67.34 Range $57.62 - $74.84

Q3 2014

Shares 6,824 Value ($000) $694 Avg Close $79.49 Range $73.30 - $86.48

Q2 2014

Shares 10,548 Value ($000) $1,244 Avg Close $74.85 Range $70.12 - $86.02

Q1 2014

Shares 3,594 Value ($000) $350 Avg Close $65.48 Range $61.94 - $71.41

Q4 2013

Shares 3,480 Value ($000) $314 Avg Close $65.05 Range $61.32 - $68.30

Q3 2013

Shares 3,474 Value ($000) $307 Avg Close $58.98 Range $51.50 - $64.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,367,063	$52,468	$36.06	$31.39 - $40.88
Q3 2025	919,396	$31,600	$34.34	$31.64 - $37.55
Q2 2025	815,220	$27,554	$33.94	$30.37 - $41.43
Q1 2025	473,296	$19,784	$39.90	$36.86 - $43.29
Q4 2024	311,134	$12	$40.51	$35.40 - $44.46
Q3 2024	318,118	$13	$42.68	$37.24 - $48.75
Q2 2024	305,979	$14	$45.97	$40.78 - $52.92
Q1 2024	98,839	$5	$47.83	$44.60 - $52.95
Q4 2023	69,874	$4	$51.21	$45.47 - $57.59
Q3 2023	136,391	$8	$54.41	$45.27 - $58.45
Q2 2023	117,824	$6	$44.51	$39.82 - $50.15
Q1 2023	128,085	$6	$49.39	$40.84 - $55.14
Q4 2022	179,810	$10	$46.08	$34.50 - $51.80
Q3 2022	190,906	$6,854	$33.41	$28.20 - $37.64
Q2 2022	218,405	$7,810	$38.29	$31.63 - $45.85
Q1 2022	223,874	$9,248	$35.90	$27.40 - $42.42
Q4 2021	262,994	$7,877	$28.71	$25.27 - $31.85
Q3 2021	256,782	$7,611	$26.00	$23.47 - $30.41
Q2 2021	1,156,697	$37,026	$27.77	$22.13 - $33.41
Q1 2021	1,161,362	$31,577	$23.71	$19.07 - $27.44
Q4 2020	1,211,512	$26,447	$16.89	$12.23 - $21.46
Q3 2020	187,148	$2,912	$16.53	$13.77 - $18.87
Q2 2020	154,903	$2,849	$15.47	$10.72 - $21.06
Q1 2020	137,423	$1,854	$25.29	$10.46 - $35.72
Q4 2019	35,500	$1,427	$30.72	$26.24 - $35.53
Q3 2019	34,378	$1,175	$30.96	$26.16 - $34.90
Q2 2019	429,774	$17,079	$33.65	$28.64 - $40.63
Q1 2019	636,394	$27,728	$35.74	$29.04 - $38.52
Q4 2018	39,682	$1,432	$40.20	$28.75 - $51.73
Q3 2018	50,849	$3,098	$52.03	$48.16 - $56.13
Q2 2018	67,164	$4,502	$55.08	$49.65 - $60.38
Q1 2018	44,771	$2,900	$55.74	$50.17 - $63.87
Q4 2017	102,134	$6,883	$51.22	$48.13 - $54.87
Q2 2017	119,913	$7,895	$55.82	$50.94 - $62.85
Q1 2017	767,375	$59,932	$63.35	$59.16 - $67.83
Q4 2016	81,228	$6,819	$63.04	$59.05 - $67.18
Q3 2016	72,094	$5,669	$60.67	$57.06 - $64.05
Q2 2016	56,184	$4,443	$58.24	$54.33 - $62.12
Q1 2016	28,209	$2,080	$53.13	$44.84 - $57.72
Q4 2015	43,875	$3,060	$56.10	$49.76 - $61.62
Q3 2015	37,393	$2,579	$58.92	$50.51 - $64.38
Q2 2015	22,648	$1,952	$66.77	$61.74 - $70.26
Q1 2015	24,005	$2,003	$61.34	$55.51 - $65.73
Q4 2014	16,219	$1,385	$67.34	$57.62 - $74.84
Q3 2014	6,824	$694	$79.49	$73.30 - $86.48
Q2 2014	10,548	$1,244	$74.85	$70.12 - $86.02
Q1 2014	3,594	$350	$65.48	$61.94 - $71.41
Q4 2013	3,480	$314	$65.05	$61.32 - $68.30
Q3 2013	3,474	$307	$58.98	$51.50 - $64.56