SCHLUMBERGER LTD

Ticker: SLB CUSIP: 806857108 Class: COM STK

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 349,846 Value ($000) $13,427 Avg Close $36.06 Range $31.39 - $40.88
Q3 2025
Shares 281,415 Value ($000) $9,672 Avg Close $34.34 Range $31.64 - $37.55
Q2 2025
Shares 150,474 Value ($000) $5,086 Avg Close $33.94 Range $30.37 - $41.43
Q1 2025
Shares 87,257 Value ($000) $3,647 Avg Close $39.90 Range $36.86 - $43.29
Q4 2024
Shares 12,561 Value ($000) $482 Avg Close $40.51 Range $35.40 - $44.46
Q3 2024
Shares 15,636 Value ($000) $656 Avg Close $42.68 Range $37.24 - $48.75
Q2 2024
Shares 5,116 Value ($000) $241 Avg Close $45.97 Range $40.78 - $52.92
Q1 2024
Shares 4,483 Value ($000) $246 Avg Close $47.83 Range $44.60 - $52.95
Q4 2023
Shares 20,990 Value ($000) $1,092 Avg Close $51.21 Range $45.47 - $57.59
Q3 2023
Shares 6,031 Value ($000) $352 Avg Close $54.41 Range $45.27 - $58.45
Q2 2023
Shares 194 Value ($000) $10 Avg Close $44.51 Range $39.82 - $50.15
Q1 2023
Shares 243 Value ($000) $12 Avg Close $49.39 Range $40.84 - $55.14
Q4 2022
Shares 227 Value ($000) $12 Avg Close $46.08 Range $34.50 - $51.80
Q3 2022
Shares 279 Value ($000) $10 Avg Close $33.41 Range $28.20 - $37.64
Q2 2022
Shares 549 Value ($000) $20 Avg Close $38.29 Range $31.63 - $45.85
Q1 2022
Shares 395 Value ($000) $16 Avg Close $35.90 Range $27.40 - $42.42
Q4 2021
Shares 1,574 Value ($000) $47 Avg Close $28.71 Range $25.27 - $31.85
Q3 2021
Shares 299 Value ($000) $9 Avg Close $26.00 Range $23.47 - $30.41
Q2 2021
Shares 324 Value ($000) $10 Avg Close $27.77 Range $22.13 - $33.41
Q1 2021
Shares 945 Value ($000) $26 Avg Close $23.71 Range $19.07 - $27.44
Q4 2020
Shares 933 Value ($000) $20 Avg Close $16.89 Range $12.23 - $21.46
Q2 2020
Shares 675 Value ($000) $12 Avg Close $15.47 Range $10.72 - $21.06
Q1 2020
Shares 1,015 Value ($000) $14 Avg Close $25.29 Range $10.46 - $35.72