SCHLUMBERGER LTD

Ticker: SLB CUSIP: 806857108 Class: COM STK

Hayek Kallen Investment Management's Holding History (CIK: 0001430681)

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

Q3 2019
Shares 7,246 Value ($000) $248 Avg Close $30.96 Range $26.16 - $34.90
Q2 2019
Shares 16,070 Value ($000) $639 Avg Close $33.65 Range $28.64 - $40.63
Q1 2019
Shares 16,939 Value ($000) $738 Avg Close $35.74 Range $29.04 - $38.52
Q4 2018
Shares 22,118 Value ($000) $798 Avg Close $40.20 Range $28.75 - $51.73
Q3 2018
Shares 25,049 Value ($000) $1,526 Avg Close $52.03 Range $48.16 - $56.13
Q2 2018
Shares 25,044 Value ($000) $1,679 Avg Close $55.08 Range $49.65 - $60.38
Q1 2018
Shares 25,964 Value ($000) $1,682 Avg Close $55.74 Range $50.17 - $63.87
Q4 2017
Shares 26,710 Value ($000) $1,799 Avg Close $51.22 Range $48.13 - $54.87
Q3 2017
Shares 27,765 Value ($000) $1,937 Avg Close $51.87 Range $48.95 - $55.22
Q2 2017
Shares 27,380 Value ($000) $1,803 Avg Close $55.82 Range $50.94 - $62.85
Q1 2017
Shares 21,401 Value ($000) $1,671 Avg Close $63.35 Range $59.16 - $67.83
Q4 2016
Shares 20,492 Value ($000) $1,720 Avg Close $63.04 Range $59.05 - $67.18
Q3 2016
Shares 21,738 Value ($000) $1,709 Avg Close $60.67 Range $57.06 - $64.05
Q2 2016
Shares 21,559 Value ($000) $1,705 Avg Close $58.24 Range $54.33 - $62.12
Q1 2016
Shares 21,830 Value ($000) $1,610 Avg Close $53.13 Range $44.84 - $57.72
Q4 2015
Shares 21,885 Value ($000) $1,526 Avg Close $56.10 Range $49.76 - $61.62
Q3 2015
Shares 23,424 Value ($000) $1,616 Avg Close $58.92 Range $50.51 - $64.38
Q2 2015
Shares 24,173 Value ($000) $2,083 Avg Close $66.77 Range $61.74 - $70.26
Q1 2015
Shares 23,067 Value ($000) $1,925 Avg Close $61.34 Range $55.51 - $65.73
Q4 2014
Shares 21,667 Value ($000) $1,851 Avg Close $67.34 Range $57.62 - $74.84
Q3 2014
Shares 13,069 Value ($000) $1,329 Avg Close $79.49 Range $73.30 - $86.48
Q2 2014
Shares 11,733 Value ($000) $1,384 Avg Close $74.85 Range $70.12 - $86.02
Q1 2014
Shares 11,731 Value ($000) $1,144 Avg Close $65.48 Range $61.94 - $71.41
Q4 2013
Shares 10,530 Value ($000) $949 Avg Close $65.05 Range $61.32 - $68.30
Q3 2013
Shares 10,429 Value ($000) $922 Avg Close $58.98 Range $51.50 - $64.56
Q2 2013
Shares 11,528 Value ($000) $826 Avg Close $52.90 Range $49.31 - $55.56