SCHLUMBERGER LTD

Ticker: SLB CUSIP: 806857108 Class: COM STK

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 227,081 Value ($000) $8,715 Avg Close $36.06 Range $31.39 - $40.88
Q3 2025
Shares 115,203 Value ($000) $3,960 Avg Close $34.34 Range $31.64 - $37.55
Q2 2025
Shares 175,724 Value ($000) $5,939 Avg Close $33.94 Range $30.37 - $41.43
Q1 2025
Shares 188,419 Value ($000) $7,876 Avg Close $39.90 Range $36.86 - $43.29
Q4 2024
Shares 473,495 Value ($000) $18,154 Avg Close $40.51 Range $35.40 - $44.46
Q3 2024
Shares 197,431 Value ($000) $8,282 Avg Close $42.68 Range $37.24 - $48.75
Q2 2024
Shares 300,776 Value ($000) $14,191 Avg Close $45.97 Range $40.78 - $52.92
Q1 2024
Shares 96,669 Value ($000) $5,298 Avg Close $47.83 Range $44.60 - $52.95
Q4 2023
Shares 46,483 Value ($000) $2,419 Avg Close $51.21 Range $45.47 - $57.59
Q3 2023
Shares 32,949 Value ($000) $1,921 Avg Close $54.41 Range $45.27 - $58.45
Q2 2023
Shares 36,591 Value ($000) $1,797 Avg Close $44.51 Range $39.82 - $50.15
Q1 2023
Shares 26,385 Value ($000) $1,296 Avg Close $49.39 Range $40.84 - $55.14
Q4 2022
Shares 30,855 Value ($000) $1,650 Avg Close $46.08 Range $34.50 - $51.80
Q3 2022
Shares 5,603 Value ($000) $201 Avg Close $33.41 Range $28.20 - $37.64
Q2 2022
Shares 77,020 Value ($000) $2,754 Avg Close $38.29 Range $31.63 - $45.85
Q1 2022
Shares 29,309 Value ($000) $1,211 Avg Close $35.90 Range $27.40 - $42.42
Q3 2021
Shares 11,139 Value ($000) $330 Avg Close $26.00 Range $23.47 - $30.41
Q2 2021
Shares 28,559 Value ($000) $914 Avg Close $27.77 Range $22.13 - $33.41
Q1 2021
Shares 51,568 Value ($000) $1,402 Avg Close $23.71 Range $19.07 - $27.44
Q4 2020
Shares 29,335 Value ($000) $640 Avg Close $16.89 Range $12.23 - $21.46
Q3 2020
Shares 39,917 Value ($000) $621 Avg Close $16.53 Range $13.77 - $18.87
Q2 2020
Shares 31,999 Value ($000) $588 Avg Close $15.47 Range $10.72 - $21.06
Q1 2020
Shares 18,801 Value ($000) $254 Avg Close $25.29 Range $10.46 - $35.72
Q3 2019
Shares 70,395 Value ($000) $2,405 Avg Close $30.96 Range $26.16 - $34.90
Q1 2019
Shares 36,588 Value ($000) $1,594 Avg Close $35.74 Range $29.04 - $38.52
Q4 2018
Shares 105,967 Value ($000) $3,823 Avg Close $40.20 Range $28.75 - $51.73
Q3 2018
Shares 97,025 Value ($000) $5,911 Avg Close $52.03 Range $48.16 - $56.13
Q2 2018
Shares 7,957 Value ($000) $533 Avg Close $55.08 Range $49.65 - $60.38
Q1 2018
Shares 39,900 Value ($000) $2,585 Avg Close $55.74 Range $50.17 - $63.87
Q3 2017
Shares 4,432 Value ($000) $309 Avg Close $51.87 Range $48.95 - $55.22
Q2 2017
Shares 20,326 Value ($000) $1,338 Avg Close $55.82 Range $50.94 - $62.85
Q1 2017
Shares 21,145 Value ($000) $1,651 Avg Close $63.35 Range $59.16 - $67.83
Q4 2016
Shares 8,300 Value ($000) $697 Avg Close $63.04 Range $59.05 - $67.18
Q3 2016
Shares 3,415 Value ($000) $269 Avg Close $60.67 Range $57.06 - $64.05
Q2 2016
Shares 2,679 Value ($000) $212 Avg Close $58.24 Range $54.33 - $62.12
Q1 2016
Shares 6,785 Value ($000) $500 Avg Close $53.13 Range $44.84 - $57.72
Q2 2015
Shares 6,801 Value ($000) $586 Avg Close $66.77 Range $61.74 - $70.26
Q3 2014
Shares 4,926 Value ($000) $501 Avg Close $79.49 Range $73.30 - $86.48
Q1 2014
Shares 6,028 Value ($000) $588 Avg Close $65.48 Range $61.94 - $71.41
Q4 2013
Shares 7,006 Value ($000) $631 Avg Close $65.05 Range $61.32 - $68.30
Q2 2013
Shares 12,270 Value ($000) $879 Avg Close $52.90 Range $49.31 - $55.56