SCHLUMBERGER LTD

Ticker: SLB CUSIP: 806857108 Class: COM STK

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 16,799 Value ($000) $645 Avg Close $36.06 Range $31.39 - $40.88
Q3 2025
Shares 17,332 Value ($000) $596 Avg Close $34.34 Range $31.64 - $37.55
Q2 2025
Shares 17,332 Value ($000) $586 Avg Close $33.94 Range $30.37 - $41.43
Q1 2025
Shares 17,346 Value ($000) $725 Avg Close $39.90 Range $36.86 - $43.29
Q4 2024
Shares 17,332 Value ($000) $665 Avg Close $40.51 Range $35.40 - $44.46
Q3 2024
Shares 17,388 Value ($000) $729 Avg Close $42.68 Range $37.24 - $48.75
Q2 2024
Shares 18,497 Value ($000) $873 Avg Close $45.97 Range $40.78 - $52.92
Q1 2024
Shares 18,273 Value ($000) $1 Avg Close $47.83 Range $44.60 - $52.95
Q4 2023
Shares 18,647 Value ($000) $1 Avg Close $51.21 Range $45.47 - $57.59
Q3 2023
Shares 18,748 Value ($000) $1 Avg Close $54.41 Range $45.27 - $58.45
Q2 2023
Shares 18,879 Value ($000) $1 Avg Close $44.51 Range $39.82 - $50.15
Q1 2023
Shares 19,419 Value ($000) $1 Avg Close $49.39 Range $40.84 - $55.14
Q4 2022
Shares 19,419 Value ($000) $1 Avg Close $46.08 Range $34.50 - $51.80
Q3 2022
Shares 19,490 Value ($000) $698 Avg Close $33.41 Range $28.20 - $37.64
Q1 2022
Shares 20,198 Value ($000) $835 Avg Close $35.90 Range $27.40 - $42.42
Q4 2021
Shares 20,293 Value ($000) $607 Avg Close $28.71 Range $25.27 - $31.85
Q3 2021
Shares 20,990 Value ($000) $624 Avg Close $26.00 Range $23.47 - $30.41
Q2 2021
Shares 20,998 Value ($000) $672 Avg Close $27.77 Range $22.13 - $33.41
Q1 2021
Shares 14,194 Value ($000) $386 Avg Close $23.71 Range $19.07 - $27.44
Q4 2020
Shares 20,698 Value ($000) $452 Avg Close $16.89 Range $12.23 - $21.46
Q3 2020
Shares 18,729 Value ($000) $291 Avg Close $16.53 Range $13.77 - $18.87
Q2 2020
Shares 6,178 Value ($000) $113 Avg Close $15.47 Range $10.72 - $21.06
Q1 2020
Shares 1,296 Value ($000) $18 Avg Close $25.29 Range $10.46 - $35.72
Q4 2019
Shares 2,980 Value ($000) $120 Avg Close $30.72 Range $26.24 - $35.53
Q3 2019
Shares 1,824 Value ($000) $63 Avg Close $30.96 Range $26.16 - $34.90
Q2 2019
Shares 3,054 Value ($000) $122 Avg Close $33.65 Range $28.64 - $40.63
Q1 2019
Shares 1,808 Value ($000) $79 Avg Close $35.74 Range $29.04 - $38.52
Q4 2018
Shares 2,157 Value ($000) $77 Avg Close $40.20 Range $28.75 - $51.73
Q3 2018
Shares 4,120 Value ($000) $252 Avg Close $52.03 Range $48.16 - $56.13
Q2 2018
Shares 4,434 Value ($000) $298 Avg Close $55.08 Range $49.65 - $60.38
Q1 2018
Shares 4,361 Value ($000) $283 Avg Close $55.74 Range $50.17 - $63.87
Q4 2017
Shares 3,545 Value ($000) $239 Avg Close $51.22 Range $48.13 - $54.87
Q3 2017
Shares 3,991 Value ($000) $278 Avg Close $51.87 Range $48.95 - $55.22
Q2 2017
Shares 3,080 Value ($000) $204 Avg Close $55.82 Range $50.94 - $62.85
Q1 2017
Shares 4,025 Value ($000) $317 Avg Close $63.35 Range $59.16 - $67.83
Q4 2016
Shares 4,025 Value ($000) $338 Avg Close $63.04 Range $59.05 - $67.18
Q3 2016
Shares 4,025 Value ($000) $318 Avg Close $60.67 Range $57.06 - $64.05
Q2 2016
Shares 4,114 Value ($000) $325 Avg Close $58.24 Range $54.33 - $62.12
Q1 2016
Shares 4,051 Value ($000) $299 Avg Close $53.13 Range $44.84 - $57.72
Q4 2015
Shares 4,369 Value ($000) $305 Avg Close $56.10 Range $49.76 - $61.62