SCHLUMBERGER LTD

Ticker: SLB CUSIP: 806857108 Class: COM STK

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 651,170 Value ($000) $24,992 Avg Close $36.06 Range $31.39 - $40.88
Q3 2025
Shares 654,008 Value ($000) $22,478 Avg Close $34.34 Range $31.64 - $37.55
Q2 2025
Shares 577,133 Value ($000) $19,507 Avg Close $33.94 Range $30.37 - $41.43
Q1 2025
Shares 535,010 Value ($000) $22,363 Avg Close $39.90 Range $36.86 - $43.29
Q4 2024
Shares 584,616 Value ($000) $22,414 Avg Close $40.51 Range $35.40 - $44.46
Q3 2024
Shares 520,598 Value ($000) $21,839 Avg Close $42.68 Range $37.24 - $48.75
Q2 2024
Shares 520,598 Value ($000) $24,562 Avg Close $45.97 Range $40.78 - $52.92
Q1 2024
Shares 813,384 Value ($000) $44,582 Avg Close $47.83 Range $44.60 - $52.95
Q4 2023
Shares 813,384 Value ($000) $42,329 Avg Close $51.21 Range $45.47 - $57.59
Q3 2023
Shares 813,384 Value ($000) $47,420 Avg Close $54.41 Range $45.27 - $58.45
Q2 2023
Shares 839,556 Value ($000) $41,239 Avg Close $44.51 Range $39.82 - $50.15
Q1 2023
Shares 839,556 Value ($000) $41,222 Avg Close $49.39 Range $40.84 - $55.14
Q4 2022
Shares 831,158 Value ($000) $44,434 Avg Close $46.08 Range $34.50 - $51.80
Q3 2022
Shares 831,158 Value ($000) $29,839 Avg Close $33.41 Range $28.20 - $37.64
Q2 2022
Shares 831,158 Value ($000) $29,722 Avg Close $38.29 Range $31.63 - $45.85
Q1 2022
Shares 831,158 Value ($000) $34,335 Avg Close $35.90 Range $27.40 - $42.42
Q4 2021
Shares 838,904 Value ($000) $25,125 Avg Close $28.71 Range $25.27 - $31.85
Q3 2021
Shares 831,964 Value ($000) $24,659 Avg Close $26.00 Range $23.47 - $30.41
Q2 2021
Shares 835,494 Value ($000) $26,744 Avg Close $27.77 Range $22.13 - $33.41
Q1 2021
Shares 795,331 Value ($000) $21,625 Avg Close $23.71 Range $19.07 - $27.44
Q4 2020
Shares 839,578 Value ($000) $18,328 Avg Close $16.89 Range $12.23 - $21.46
Q3 2020
Shares 895,437 Value ($000) $13,933 Avg Close $16.53 Range $13.77 - $18.87
Q2 2020
Shares 947,023 Value ($000) $17,416 Avg Close $15.47 Range $10.72 - $21.06
Q1 2020
Shares 1,000,862 Value ($000) $13,502 Avg Close $25.29 Range $10.46 - $35.72
Q4 2019
Shares 1,000,862 Value ($000) $40,235 Avg Close $30.72 Range $26.24 - $35.53
Q3 2019
Shares 1,056,140 Value ($000) $36,088 Avg Close $30.96 Range $26.16 - $34.90
Q2 2019
Shares 543,240 Value ($000) $21,588 Avg Close $33.65 Range $28.64 - $40.63
Q1 2019
Shares 543,240 Value ($000) $23,669 Avg Close $35.74 Range $29.04 - $38.52
Q4 2018
Shares 543,240 Value ($000) $19,600 Avg Close $40.20 Range $28.75 - $51.73
Q3 2018
Shares 457,240 Value ($000) $27,855 Avg Close $52.03 Range $48.16 - $56.13
Q2 2018
Shares 457,240 Value ($000) $30,649 Avg Close $55.08 Range $49.65 - $60.38
Q1 2018
Shares 457,240 Value ($000) $29,620 Avg Close $55.74 Range $50.17 - $63.87
Q4 2017
Shares 441,840 Value ($000) $29,776 Avg Close $51.22 Range $48.13 - $54.87
Q3 2017
Shares 388,140 Value ($000) $27,077 Avg Close $51.87 Range $48.95 - $55.22
Q2 2017
Shares 348,640 Value ($000) $22,954 Avg Close $55.82 Range $50.94 - $62.85
Q1 2017
Shares 173,640 Value ($000) $13,561 Avg Close $63.35 Range $59.16 - $67.83
Q4 2016
Shares 173,640 Value ($000) $14,577 Avg Close $63.04 Range $59.05 - $67.18
Q3 2016
Shares 173,640 Value ($000) $13,655 Avg Close $60.67 Range $57.06 - $64.05
Q2 2016
Shares 173,640 Value ($000) $13,731 Avg Close $58.24 Range $54.33 - $62.12
Q1 2016
Shares 145,000 Value ($000) $10,694 Avg Close $53.13 Range $44.84 - $57.72
Q4 2015
Shares 145,000 Value ($000) $10,114 Avg Close $56.10 Range $49.76 - $61.62
Q3 2015
Shares 185,000 Value ($000) $12,759 Avg Close $58.92 Range $50.51 - $64.38