SCHLUMBERGER LTD

Ticker: SLB CUSIP: 806857108 Class: COM STK

Portland Global Advisors LLC's Holding History (CIK: 0001504941)

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

Q4 2019
Shares 33,462 Value ($000) $1,345 Avg Close $30.72 Range $26.24 - $35.53
Q3 2019
Shares 48,799 Value ($000) $1,667 Avg Close $30.96 Range $26.16 - $34.90
Q2 2019
Shares 46,134 Value ($000) $1,833 Avg Close $33.65 Range $28.64 - $40.63
Q1 2019
Shares 42,577 Value ($000) $1,855 Avg Close $35.74 Range $29.04 - $38.52
Q4 2018
Shares 41,027 Value ($000) $1,480 Avg Close $40.20 Range $28.75 - $51.73
Q3 2018
Shares 36,275 Value ($000) $2,210 Avg Close $52.03 Range $48.16 - $56.13
Q2 2018
Shares 28,240 Value ($000) $1,893 Avg Close $55.08 Range $49.65 - $60.38
Q1 2018
Shares 27,470 Value ($000) $1,779 Avg Close $55.74 Range $50.17 - $63.87
Q4 2017
Shares 26,985 Value ($000) $1,819 Avg Close $51.22 Range $48.13 - $54.87
Q3 2017
Shares 27,211 Value ($000) $1,898 Avg Close $51.87 Range $48.95 - $55.22
Q2 2017
Shares 26,784 Value ($000) $1,763 Avg Close $55.82 Range $50.94 - $62.85
Q1 2017
Shares 25,539 Value ($000) $1,995 Avg Close $63.35 Range $59.16 - $67.83
Q4 2016
Shares 25,729 Value ($000) $2,160 Avg Close $63.04 Range $59.05 - $67.18
Q3 2016
Shares 25,084 Value ($000) $1,973 Avg Close $60.67 Range $57.06 - $64.05
Q2 2016
Shares 25,204 Value ($000) $1,993 Avg Close $58.24 Range $54.33 - $62.12
Q1 2016
Shares 24,595 Value ($000) $1,814 Avg Close $53.13 Range $44.84 - $57.72
Q4 2015
Shares 23,535 Value ($000) $1,642 Avg Close $56.10 Range $49.76 - $61.62
Q3 2015
Shares 20,458 Value ($000) $1,411 Avg Close $58.92 Range $50.51 - $64.38
Q2 2015
Shares 19,903 Value ($000) $1,715 Avg Close $66.77 Range $61.74 - $70.26
Q1 2015
Shares 19,228 Value ($000) $1,604 Avg Close $61.34 Range $55.51 - $65.73
Q4 2014
Shares 19,448 Value ($000) $1,661 Avg Close $67.34 Range $57.62 - $74.84
Q3 2014
Shares 16,878 Value ($000) $1,716 Avg Close $79.49 Range $73.30 - $86.48
Q2 2014
Shares 17,088 Value ($000) $2,016 Avg Close $74.85 Range $70.12 - $86.02
Q1 2014
Shares 17,138 Value ($000) $1,671 Avg Close $65.48 Range $61.94 - $71.41
Q4 2013
Shares 16,802 Value ($000) $1,514 Avg Close $65.05 Range $61.32 - $68.30
Q3 2013
Shares 16,772 Value ($000) $1,482 Avg Close $58.98 Range $51.50 - $64.56
Q2 2013
Shares 17,393 Value ($000) $1,246 Avg Close $52.90 Range $49.31 - $55.56