SCHLUMBERGER LTD

Ticker: SLB CUSIP: 806857108 Class: COM STK

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2025
Shares 44,667 Value ($000) $2 Avg Close $36.06 Range $31.39 - $40.88
Q3 2025
Shares 8,222 Value ($000) $0 Avg Close $34.34 Range $31.64 - $37.55
Q2 2025
Shares 10,688 Value ($000) $0 Avg Close $33.94 Range $30.37 - $41.43
Q1 2025
Shares 29,365 Value ($000) $1 Avg Close $39.90 Range $36.86 - $43.29
Q1 2024
Shares 213,357 Value ($000) $12 Avg Close $47.83 Range $44.60 - $52.95
Q4 2023
Shares 51,180 Value ($000) $3 Avg Close $51.21 Range $45.47 - $57.59
Q3 2021
Shares 57,785 Value ($000) $1,712 Avg Close $26.00 Range $23.47 - $30.41
Q4 2020
Shares 192,349 Value ($000) $4,198 Avg Close $16.89 Range $12.23 - $21.46
Q1 2020
Shares 195,999 Value ($000) $2,644 Avg Close $25.29 Range $10.46 - $35.72
Q1 2019
Shares 86,100 Value ($000) $3,751 Avg Close $35.74 Range $29.04 - $38.52
Q4 2018
Shares 530,400 Value ($000) $19,136 Avg Close $40.20 Range $28.75 - $51.73
Q3 2018
Shares 53,200 Value ($000) $3,240 Avg Close $52.03 Range $48.16 - $56.13
Q2 2018
Shares 50,200 Value ($000) $3,364 Avg Close $55.08 Range $49.65 - $60.38
Q1 2018
Shares 30,600 Value ($000) $1,982 Avg Close $55.74 Range $50.17 - $63.87
Q4 2016
Shares 108,400 Value ($000) $9,100 Avg Close $63.04 Range $59.05 - $67.18
Q1 2016
Shares 4,400 Value ($000) $324 Avg Close $53.13 Range $44.84 - $57.72
Q1 2015
Shares 4,500 Value ($000) $375 Avg Close $61.34 Range $55.51 - $65.73
Q3 2014
Shares 17,900 Value ($000) $1,820 Avg Close $79.49 Range $73.30 - $86.48
Q1 2014
Shares 123,900 Value ($000) $12,080 Avg Close $65.48 Range $61.94 - $71.41
Q4 2013
Shares 75,100 Value ($000) $6,767 Avg Close $65.05 Range $61.32 - $68.30
Q3 2013
Shares 77,400 Value ($000) $6,839 Avg Close $58.98 Range $51.50 - $64.56