SCHLUMBERGER LTD

Ticker: SLB CUSIP: 806857108 Class: COM STK

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 378,531 Value ($000) $14,528 Avg Close $36.06 Range $31.39 - $40.88
Q3 2025
Shares 341,969 Value ($000) $11,753 Avg Close $34.34 Range $31.64 - $37.55
Q2 2025
Shares 293,403 Value ($000) $9,917 Avg Close $33.94 Range $30.37 - $41.43
Q1 2025
Shares 282,010 Value ($000) $11,788 Avg Close $39.90 Range $36.86 - $43.29
Q4 2024
Shares 137,169 Value ($000) $5,259 Avg Close $40.51 Range $35.40 - $44.46
Q3 2024
Shares 120,465 Value ($000) $5,385 Avg Close $42.68 Range $37.24 - $48.75
Q2 2024
Shares 111,772 Value ($000) $5,273 Avg Close $45.97 Range $40.78 - $52.92
Q1 2024
Shares 123,836 Value ($000) $6,787 Avg Close $47.83 Range $44.60 - $52.95
Q4 2023
Shares 103,698 Value ($000) $5,396 Avg Close $51.21 Range $45.47 - $57.59
Q3 2023
Shares 98,762 Value ($000) $5,758 Avg Close $54.41 Range $45.27 - $58.45
Q2 2023
Shares 78,853 Value ($000) $3,873 Avg Close $44.51 Range $39.82 - $50.15
Q1 2023
Shares 123,777 Value ($000) $6,077 Avg Close $49.39 Range $40.84 - $55.14
Q4 2022
Shares 214,657 Value ($000) $11,476 Avg Close $46.08 Range $34.50 - $51.80
Q3 2022
Shares 210,232 Value ($000) $7,547 Avg Close $33.41 Range $28.20 - $37.64
Q2 2022
Shares 592,425 Value ($000) $21,185 Avg Close $38.29 Range $31.63 - $45.85
Q1 2022
Shares 694,832 Value ($000) $28,704 Avg Close $35.90 Range $27.40 - $42.42
Q4 2021
Shares 745,951 Value ($000) $22,341 Avg Close $28.71 Range $25.27 - $31.85
Q3 2021
Shares 592,152 Value ($000) $17,573 Avg Close $26.00 Range $23.47 - $30.41
Q2 2021
Shares 455,791 Value ($000) $14,585 Avg Close $27.77 Range $22.13 - $33.41
Q1 2021
Shares 7,726 Value ($000) $210 Avg Close $23.71 Range $19.07 - $27.44
Q4 2020
Shares 3,672 Value ($000) $80 Avg Close $16.89 Range $12.23 - $21.46
Q3 2020
Shares 5,540 Value ($000) $86 Avg Close $16.53 Range $13.77 - $18.87
Q2 2020
Shares 6,635 Value ($000) $122 Avg Close $15.47 Range $10.72 - $21.06
Q1 2020
Shares 222 Value ($000) $3 Avg Close $25.29 Range $10.46 - $35.72
Q4 2019
Shares 2,312 Value ($000) $93 Avg Close $30.72 Range $26.24 - $35.53
Q3 2019
Shares 6 Value ($000) $0 Avg Close $30.96 Range $26.16 - $34.90
Q2 2019
Shares 2 Value ($000) $0 Avg Close $33.65 Range $28.64 - $40.63
Q3 2017
Shares 114 Value ($000) $8 Avg Close $51.87 Range $48.95 - $55.22
Q2 2015
Shares 38 Value ($000) $3 Avg Close $66.77 Range $61.74 - $70.26
Q1 2015
Shares 283 Value ($000) $24 Avg Close $61.34 Range $55.51 - $65.73
Q4 2014
Shares 273 Value ($000) $23 Avg Close $67.34 Range $57.62 - $74.84
Q3 2014
Shares 316 Value ($000) $32 Avg Close $79.49 Range $73.30 - $86.48
Q2 2014
Shares 228 Value ($000) $27 Avg Close $74.85 Range $70.12 - $86.02