SCHLUMBERGER LTD

Ticker: SLB CUSIP: 806857108 Class: COM STK

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025
Shares 2,384,143 Value ($000) $91,503 Avg Close $36.06 Range $31.39 - $40.88
Q3 2025
Shares 2,406,054 Value ($000) $82,696 Avg Close $34.34 Range $31.64 - $37.55
Q2 2025
Shares 2,299,254 Value ($000) $77,715 Avg Close $33.94 Range $30.37 - $41.43
Q1 2025
Shares 2,426,021 Value ($000) $101,408 Avg Close $39.90 Range $36.86 - $43.29
Q4 2024
Shares 2,339,928 Value ($000) $89,713 Avg Close $40.51 Range $35.40 - $44.46
Q3 2024
Shares 2,449,446 Value ($000) $102,754 Avg Close $42.68 Range $37.24 - $48.75
Q2 2024
Shares 2,488,154 Value ($000) $117,391 Avg Close $45.97 Range $40.78 - $52.92
Q1 2024
Shares 2,688,905 Value ($000) $147,379 Avg Close $47.83 Range $44.60 - $52.95
Q4 2023
Shares 2,815,553 Value ($000) $146,521 Avg Close $51.21 Range $45.47 - $57.59
Q3 2023
Shares 2,933,280 Value ($000) $171,010 Avg Close $54.41 Range $45.27 - $58.45
Q2 2023
Shares 3,019,809 Value ($000) $148,333 Avg Close $44.51 Range $39.82 - $50.15
Q1 2023
Shares 3,177,233 Value ($000) $156,002 Avg Close $49.39 Range $40.84 - $55.14
Q4 2022
Shares 3,356,680 Value ($000) $179,448 Avg Close $46.08 Range $34.50 - $51.80
Q3 2022
Shares 3,640,883 Value ($000) $130,707 Avg Close $33.41 Range $28.20 - $37.64
Q2 2022
Shares 3,399,173 Value ($000) $121,555 Avg Close $38.29 Range $31.63 - $45.85
Q1 2022
Shares 3,196,755 Value ($000) $132,057 Avg Close $35.90 Range $27.40 - $42.42
Q4 2021
Shares 3,174,990 Value ($000) $95,092 Avg Close $28.71 Range $25.27 - $31.85
Q3 2021
Shares 3,051,520 Value ($000) $90,444 Avg Close $26.00 Range $23.47 - $30.41
Q2 2021
Shares 3,017,152 Value ($000) $96,580 Avg Close $27.77 Range $22.13 - $33.41
Q1 2021
Shares 2,771,826 Value ($000) $75,364 Avg Close $23.71 Range $19.07 - $27.44
Q4 2020
Shares 2,239,848 Value ($000) $48,899 Avg Close $16.89 Range $12.23 - $21.46
Q3 2020
Shares 2,227,940 Value ($000) $34,666 Avg Close $16.53 Range $13.77 - $18.87
Q2 2020
Shares 2,459,238 Value ($000) $45,225 Avg Close $15.47 Range $10.72 - $21.06
Q1 2020
Shares 2,146,852 Value ($000) $28,961 Avg Close $25.29 Range $10.46 - $35.72
Q4 2019
Shares 1,891,647 Value ($000) $76,044 Avg Close $30.72 Range $26.24 - $35.53
Q3 2019
Shares 1,708,356 Value ($000) $58,374 Avg Close $30.96 Range $26.16 - $34.90
Q2 2019
Shares 1,576,139 Value ($000) $62,635 Avg Close $33.65 Range $28.64 - $40.63
Q1 2019
Shares 1,639,456 Value ($000) $70,083 Avg Close $35.74 Range $29.04 - $38.52
Q4 2018
Shares 1,471,624 Value ($000) $53,096 Avg Close $40.20 Range $28.75 - $51.73
Q3 2018
Shares 1,579,163 Value ($000) $96,204 Avg Close $52.03 Range $48.16 - $56.13
Q2 2018
Shares 1,614,043 Value ($000) $108,189 Avg Close $55.08 Range $49.65 - $60.38
Q1 2018
Shares 1,518,246 Value ($000) $98,353 Avg Close $55.74 Range $50.17 - $63.87
Q4 2017
Shares 1,446,979 Value ($000) $97,517 Avg Close $51.22 Range $48.13 - $54.87
Q3 2017
Shares 1,489,073 Value ($000) $103,877 Avg Close $51.87 Range $48.95 - $55.22
Q2 2017
Shares 1,466,496 Value ($000) $96,554 Avg Close $55.82 Range $50.94 - $62.85
Q1 2017
Shares 1,478,512 Value ($000) $115,473 Avg Close $63.35 Range $59.16 - $67.83
Q4 2016
Shares 1,432,572 Value ($000) $120,265 Avg Close $63.04 Range $59.05 - $67.18
Q3 2016
Shares 1,426,378 Value ($000) $112,171 Avg Close $60.67 Range $57.06 - $64.05
Q2 2016
Shares 1,494,153 Value ($000) $118,157 Avg Close $58.24 Range $54.33 - $62.12
Q1 2016
Shares 1,357,353 Value ($000) $100,105 Avg Close $53.13 Range $44.84 - $57.72
Q4 2015
Shares 1,220,317 Value ($000) $85,116 Avg Close $56.10 Range $49.76 - $61.62
Q3 2015
Shares 1,298,079 Value ($000) $89,529 Avg Close $58.92 Range $50.51 - $64.38
Q2 2015
Shares 1,288,745 Value ($000) $111,077 Avg Close $66.77 Range $61.74 - $70.26
Q1 2015
Shares 1,243,958 Value ($000) $103,796 Avg Close $61.34 Range $55.51 - $65.73
Q4 2014
Shares 1,192,745 Value ($000) $101,872 Avg Close $67.34 Range $57.62 - $74.84
Q3 2014
Shares 1,240,441 Value ($000) $126,140 Avg Close $79.49 Range $73.30 - $86.48
Q2 2014
Shares 1,160,351 Value ($000) $136,863 Avg Close $74.85 Range $70.12 - $86.02
Q1 2014
Shares 1,177,358 Value ($000) $114,792 Avg Close $65.48 Range $61.94 - $71.41
Q4 2013
Shares 1,145,341 Value ($000) $103,206 Avg Close $65.05 Range $61.32 - $68.30
Q3 2013
Shares 1,091,960 Value ($000) $96,485 Avg Close $58.98 Range $51.50 - $64.56
Q2 2013
Shares 1,053,651 Value ($000) $75,505 Avg Close $52.90 Range $49.31 - $55.56