SCHLUMBERGER LTD

Ticker: SLB CUSIP: 806857108 Class: COM STK

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q4 2025
Shares 434,410 Value ($000) $16,673 Avg Close $36.06 Range $31.39 - $40.88
Q3 2025
Shares 508,008 Value ($000) $17,460 Avg Close $34.34 Range $31.64 - $37.55
Q2 2025
Shares 515,287 Value ($000) $17,417 Avg Close $33.94 Range $30.37 - $41.43
Q1 2025
Shares 518,573 Value ($000) $21,676 Avg Close $39.90 Range $36.86 - $43.29
Q4 2024
Shares 507,089 Value ($000) $19,442 Avg Close $40.51 Range $35.40 - $44.46
Q3 2024
Shares 496,654 Value ($000) $20,835 Avg Close $42.68 Range $37.24 - $48.75
Q2 2024
Shares 495,857 Value ($000) $23,395 Avg Close $45.97 Range $40.78 - $52.92
Q1 2024
Shares 441,224 Value ($000) $24,183 Avg Close $47.83 Range $44.60 - $52.95
Q4 2023
Shares 427,960 Value ($000) $22,271 Avg Close $51.21 Range $45.47 - $57.59
Q3 2023
Shares 403,505 Value ($000) $23,524 Avg Close $54.41 Range $45.27 - $58.45
Q2 2023
Shares 408,257 Value ($000) $20,054 Avg Close $44.51 Range $39.82 - $50.15
Q1 2023
Shares 407,989 Value ($000) $20,032 Avg Close $49.39 Range $40.84 - $55.14
Q4 2022
Shares 426,709 Value ($000) $22,812 Avg Close $46.08 Range $34.50 - $51.80
Q3 2022
Shares 440,926 Value ($000) $15,829 Avg Close $33.41 Range $28.20 - $37.64
Q2 2022
Shares 143,269 Value ($000) $5,123 Avg Close $38.29 Range $31.63 - $45.85
Q1 2022
Shares 187,971 Value ($000) $7,765 Avg Close $35.90 Range $27.40 - $42.42
Q4 2021
Shares 189,342 Value ($000) $5,671 Avg Close $28.71 Range $25.27 - $31.85
Q3 2021
Shares 166,721 Value ($000) $4,941 Avg Close $26.00 Range $23.47 - $30.41
Q2 2021
Shares 140,687 Value ($000) $4,503 Avg Close $27.77 Range $22.13 - $33.41
Q1 2020
Shares 21,381 Value ($000) $288 Avg Close $25.29 Range $10.46 - $35.72
Q1 2018
Shares 3,197 Value ($000) $207 Avg Close $55.74 Range $50.17 - $63.87
Q4 2017
Shares 3,296 Value ($000) $222 Avg Close $51.22 Range $48.13 - $54.87
Q3 2017
Shares 57,397 Value ($000) $4,004 Avg Close $51.87 Range $48.95 - $55.22
Q2 2017
Shares 55,445 Value ($000) $3,651 Avg Close $55.82 Range $50.94 - $62.85
Q1 2017
Shares 51,096 Value ($000) $3,991 Avg Close $63.35 Range $59.16 - $67.83
Q4 2016
Shares 44,290 Value ($000) $3,718 Avg Close $63.04 Range $59.05 - $67.18
Q3 2016
Shares 51,428 Value ($000) $4,044 Avg Close $60.67 Range $57.06 - $64.05
Q2 2016
Shares 33,787 Value ($000) $2,672 Avg Close $58.24 Range $54.33 - $62.12
Q1 2016
Shares 38,008 Value ($000) $2,803 Avg Close $53.13 Range $44.84 - $57.72
Q4 2015
Shares 42,679 Value ($000) $2,977 Avg Close $56.10 Range $49.76 - $61.62
Q3 2015
Shares 39,042 Value ($000) $2,693 Avg Close $58.92 Range $50.51 - $64.38
Q2 2015
Shares 37,862 Value ($000) $3,263 Avg Close $66.77 Range $61.74 - $70.26
Q1 2015
Shares 33,614 Value ($000) $2,805 Avg Close $61.34 Range $55.51 - $65.73
Q4 2014
Shares 31,592 Value ($000) $2,698 Avg Close $67.34 Range $57.62 - $74.84
Q3 2014
Shares 21,716 Value ($000) $2,208 Avg Close $79.49 Range $73.30 - $86.48
Q2 2014
Shares 30,714 Value ($000) $3,623 Avg Close $74.85 Range $70.12 - $86.02
Q1 2014
Shares 26,704 Value ($000) $2,604 Avg Close $65.48 Range $61.94 - $71.41
Q4 2013
Shares 21,030 Value ($000) $1,895 Avg Close $65.05 Range $61.32 - $68.30
Q3 2013
Shares 18,486 Value ($000) $1,633 Avg Close $58.98 Range $51.50 - $64.56
Q2 2013
Shares 15,833 Value ($000) $1,139 Avg Close $52.90 Range $49.31 - $55.56