SCHLUMBERGER LTD

Ticker: SLB CUSIP: 806857108 Class: COM STK

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q3 2023
Shares 138 Value ($000) $8 Avg Close $54.41 Range $45.27 - $58.45
Q2 2023
Shares 138 Value ($000) $7 Avg Close $44.51 Range $39.82 - $50.15
Q1 2023
Shares 123 Value ($000) $6 Avg Close $49.39 Range $40.84 - $55.14
Q4 2022
Shares 123 Value ($000) $7 Avg Close $46.08 Range $34.50 - $51.80
Q3 2022
Shares 87 Value ($000) $3 Avg Close $33.41 Range $28.20 - $37.64
Q2 2022
Shares 118 Value ($000) $4 Avg Close $38.29 Range $31.63 - $45.85
Q1 2022
Shares 138 Value ($000) $6 Avg Close $35.90 Range $27.40 - $42.42
Q4 2021
Shares 138 Value ($000) $4 Avg Close $28.71 Range $25.27 - $31.85
Q3 2021
Shares 138 Value ($000) $4 Avg Close $26.00 Range $23.47 - $30.41
Q2 2021
Shares 138 Value ($000) $4 Avg Close $27.77 Range $22.13 - $33.41
Q1 2021
Shares 144 Value ($000) $4 Avg Close $23.71 Range $19.07 - $27.44
Q4 2020
Shares 142 Value ($000) $3 Avg Close $16.89 Range $12.23 - $21.46
Q3 2020
Shares 106 Value ($000) $2 Avg Close $16.53 Range $13.77 - $18.87
Q2 2020
Shares 103 Value ($000) $2 Avg Close $15.47 Range $10.72 - $21.06
Q3 2018
Shares 269 Value ($000) $16 Avg Close $52.03 Range $48.16 - $56.13
Q2 2018
Shares 348 Value ($000) $23 Avg Close $55.08 Range $49.65 - $60.38
Q1 2018
Shares 445 Value ($000) $29 Avg Close $55.74 Range $50.17 - $63.87
Q4 2017
Shares 370 Value ($000) $25 Avg Close $51.22 Range $48.13 - $54.87
Q3 2017
Shares 370 Value ($000) $26 Avg Close $51.87 Range $48.95 - $55.22
Q1 2017
Shares 449 Value ($000) $35 Avg Close $63.35 Range $59.16 - $67.83
Q4 2016
Shares 449 Value ($000) $38 Avg Close $63.04 Range $59.05 - $67.18
Q3 2016
Shares 370 Value ($000) $29 Avg Close $60.67 Range $57.06 - $64.05
Q2 2016
Shares 370 Value ($000) $29 Avg Close $58.24 Range $54.33 - $62.12
Q1 2016
Shares 370 Value ($000) $27 Avg Close $53.13 Range $44.84 - $57.72
Q3 2015
Shares 353 Value ($000) $24 Avg Close $58.92 Range $50.51 - $64.38
Q2 2015
Shares 179 Value ($000) $15 Avg Close $66.77 Range $61.74 - $70.26
Q1 2015
Shares 179 Value ($000) $15 Avg Close $61.34 Range $55.51 - $65.73
Q4 2014
Shares 78 Value ($000) $7 Avg Close $67.34 Range $57.62 - $74.84