SCHLUMBERGER LTD

Ticker: SLB CUSIP: 806857108 Class: COM STK

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025
Shares 4,053,803 Value ($000) $155,585 Avg Close $36.06 Range $31.39 - $40.88
Q3 2025
Shares 4,170,849 Value ($000) $143,352 Avg Close $34.34 Range $31.64 - $37.55
Q2 2025
Shares 3,865,493 Value ($000) $130,654 Avg Close $33.94 Range $30.37 - $41.43
Q1 2025
Shares 5,386,699 Value ($000) $225,164 Avg Close $39.90 Range $36.86 - $43.29
Q4 2024
Shares 5,392,998 Value ($000) $206,768 Avg Close $40.51 Range $35.40 - $44.46
Q3 2024
Shares 5,283,346 Value ($000) $221,636 Avg Close $42.68 Range $37.24 - $48.75
Q2 2024
Shares 5,331,203 Value ($000) $251,526 Avg Close $45.97 Range $40.78 - $52.92
Q1 2024
Shares 5,448,951 Value ($000) $298,657 Avg Close $47.83 Range $44.60 - $52.95
Q4 2023
Shares 5,455,239 Value ($000) $283,891 Avg Close $51.21 Range $45.47 - $57.59
Q3 2023
Shares 5,517,136 Value ($000) $321,649 Avg Close $54.41 Range $45.27 - $58.45
Q2 2023
Shares 5,730,807 Value ($000) $281,497 Avg Close $44.51 Range $39.82 - $50.15
Q1 2023
Shares 6,307,318 Value ($000) $309,689 Avg Close $49.39 Range $40.84 - $55.14
Q4 2022
Shares 6,947,165 Value ($000) $371,395 Avg Close $46.08 Range $34.50 - $51.80
Q3 2022
Shares 5,538,635 Value ($000) $198,837 Avg Close $33.41 Range $28.20 - $37.64
Q2 2022
Shares 5,968,127 Value ($000) $213,420 Avg Close $38.29 Range $31.63 - $45.85
Q1 2022
Shares 4,390,263 Value ($000) $181,362 Avg Close $35.90 Range $27.40 - $42.42
Q4 2021
Shares 4,045,220 Value ($000) $121,154 Avg Close $28.71 Range $25.27 - $31.85
Q3 2021
Shares 4,260,174 Value ($000) $126,272 Avg Close $26.00 Range $23.47 - $30.41
Q2 2021
Shares 4,456,725 Value ($000) $142,660 Avg Close $27.77 Range $22.13 - $33.41
Q1 2021
Shares 4,711,898 Value ($000) $128,117 Avg Close $23.71 Range $19.07 - $27.44
Q4 2020
Shares 5,053,652 Value ($000) $110,321 Avg Close $16.89 Range $12.23 - $21.46
Q3 2020
Shares 5,808,161 Value ($000) $90,375 Avg Close $16.53 Range $13.77 - $18.87
Q2 2020
Shares 5,896,514 Value ($000) $108,437 Avg Close $15.47 Range $10.72 - $21.06
Q1 2020
Shares 5,971,611 Value ($000) $80,557 Avg Close $25.29 Range $10.46 - $35.72
Q4 2019
Shares 5,776,783 Value ($000) $232,227 Avg Close $30.72 Range $26.24 - $35.53
Q3 2019
Shares 5,715,118 Value ($000) $195,286 Avg Close $30.96 Range $26.16 - $34.90
Q2 2019
Shares 5,713,663 Value ($000) $227,061 Avg Close $33.65 Range $28.64 - $40.63
Q1 2019
Shares 5,667,854 Value ($000) $246,948 Avg Close $35.74 Range $29.04 - $38.52
Q4 2018
Shares 5,220,945 Value ($000) $191,087 Avg Close $40.20 Range $28.75 - $51.73
Q3 2018
Shares 4,693,358 Value ($000) $285,919 Avg Close $52.03 Range $48.16 - $56.13
Q2 2018
Shares 4,578,037 Value ($000) $306,866 Avg Close $55.08 Range $49.65 - $60.38
Q1 2018
Shares 4,355,464 Value ($000) $282,147 Avg Close $55.74 Range $50.17 - $63.87
Q4 2017
Shares 3,979,789 Value ($000) $268,198 Avg Close $51.22 Range $48.13 - $54.87
Q3 2017
Shares 3,923,326 Value ($000) $273,691 Avg Close $51.87 Range $48.95 - $55.22
Q2 2017
Shares 3,946,562 Value ($000) $259,842 Avg Close $55.82 Range $50.94 - $62.85
Q1 2017
Shares 3,864,700 Value ($000) $301,833 Avg Close $63.35 Range $59.16 - $67.83
Q4 2016
Shares 3,858,874 Value ($000) $323,952 Avg Close $63.04 Range $59.05 - $67.18
Q3 2016
Shares 4,295,094 Value ($000) $337,766 Avg Close $60.67 Range $57.06 - $64.05
Q2 2016
Shares 3,903,036 Value ($000) $308,652 Avg Close $58.24 Range $54.33 - $62.12
Q1 2016
Shares 3,709,556 Value ($000) $273,580 Avg Close $53.13 Range $44.84 - $57.72
Q4 2015
Shares 3,647,908 Value ($000) $254,040 Avg Close $56.10 Range $49.76 - $61.62
Q3 2015
Shares 3,657,375 Value ($000) $252,249 Avg Close $58.92 Range $50.51 - $64.38
Q2 2015
Shares 3,571,971 Value ($000) $307,868 Avg Close $66.77 Range $61.74 - $70.26
Q1 2015
Shares 3,606,517 Value ($000) $300,928 Avg Close $61.34 Range $55.51 - $65.73
Q4 2014
Shares 3,330,293 Value ($000) $287,871 Avg Close $67.34 Range $57.62 - $74.84
Q3 2014
Shares 3,417,520 Value ($000) $347,528 Avg Close $79.49 Range $73.30 - $86.48
Q2 2014
Shares 3,143,499 Value ($000) $370,776 Avg Close $74.85 Range $70.12 - $86.02
Q1 2014
Shares 3,275,700 Value ($000) $319,381 Avg Close $65.48 Range $61.94 - $71.41
Q4 2013
Shares 3,368,312 Value ($000) $300,352 Avg Close $65.05 Range $61.32 - $68.30
Q3 2013
Shares 3,553,114 Value ($000) $313,953 Avg Close $58.98 Range $51.50 - $64.56
Q2 2013
Shares 3,555,451 Value ($000) $254,784 Avg Close $52.90 Range $49.31 - $55.56