SCHLUMBERGER LTD

Ticker: SLB CUSIP: 806857108 Class: COM STK

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 59,057 Value ($000) $2,267 Avg Close $36.06 Range $31.39 - $40.88
Q3 2025
Shares 224,775 Value ($000) $7,726 Avg Close $34.34 Range $31.64 - $37.55
Q2 2025
Shares 54,259 Value ($000) $1,834 Avg Close $33.94 Range $30.37 - $41.43
Q1 2025
Shares 1,216,701 Value ($000) $50,858 Avg Close $39.90 Range $36.86 - $43.29
Q4 2024
Shares 1,302,607 Value ($000) $49,942 Avg Close $40.51 Range $35.40 - $44.46
Q2 2024
Shares 145,000 Value ($000) $6,841 Avg Close $45.97 Range $40.78 - $52.92
Q1 2024
Shares 205,000 Value ($000) $11,236 Avg Close $47.83 Range $44.60 - $52.95
Q4 2023
Shares 144,686 Value ($000) $7,529 Avg Close $51.21 Range $45.47 - $57.59
Q2 2023
Shares 5,517 Value ($000) $271 Avg Close $44.51 Range $39.82 - $50.15
Q4 2022
Shares 164,200 Value ($000) $8,778 Avg Close $46.08 Range $34.50 - $51.80
Q3 2022
Shares 100,100 Value ($000) $3,594 Avg Close $33.41 Range $28.20 - $37.64
Q4 2021
Shares 594,850 Value ($000) $17,816 Avg Close $28.71 Range $25.27 - $31.85
Q3 2021
Shares 1,854,000 Value ($000) $54,953 Avg Close $26.00 Range $23.47 - $30.41
Q2 2021
Shares 1,858,230 Value ($000) $59,482 Avg Close $27.77 Range $22.13 - $33.41
Q1 2021
Shares 2,244 Value ($000) $61 Avg Close $23.71 Range $19.07 - $27.44
Q4 2020
Shares 4,525 Value ($000) $99 Avg Close $16.89 Range $12.23 - $21.46
Q3 2020
Shares 7,630 Value ($000) $119 Avg Close $16.53 Range $13.77 - $18.87
Q4 2019
Shares 41,100 Value ($000) $1,652 Avg Close $30.72 Range $26.24 - $35.53