SCHLUMBERGER LTD

Ticker: SLB CUSIP: 806857108 Class: COM STK

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 5,870,666 Value ($000) $225,316 Avg Close $36.06 Range $31.39 - $40.88
Q3 2025
Shares 3,876,526 Value ($000) $133,236 Avg Close $34.34 Range $31.64 - $37.55
Q2 2025
Shares 868,615 Value ($000) $29,359 Avg Close $33.94 Range $30.37 - $41.43
Q1 2025
Shares 100,328 Value ($000) $4,194 Avg Close $39.90 Range $36.86 - $43.29
Q4 2024
Shares 42,511 Value ($000) $1,630 Avg Close $40.51 Range $35.40 - $44.46
Q3 2024
Shares 47,548 Value ($000) $1,995 Avg Close $42.68 Range $37.24 - $48.75
Q2 2024
Shares 44,562 Value ($000) $2,102 Avg Close $45.97 Range $40.78 - $52.92
Q1 2024
Shares 49,244 Value ($000) $2,699 Avg Close $47.83 Range $44.60 - $52.95
Q4 2023
Shares 313,518 Value ($000) $16,315 Avg Close $51.21 Range $45.47 - $57.59
Q3 2023
Shares 169,191 Value ($000) $9,864 Avg Close $54.41 Range $45.27 - $58.45
Q2 2023
Shares 194,266 Value ($000) $9,542 Avg Close $44.51 Range $39.82 - $50.15
Q1 2023
Shares 167,129 Value ($000) $8,206 Avg Close $49.39 Range $40.84 - $55.14
Q4 2022
Shares 44,032 Value ($000) $2 Avg Close $46.08 Range $34.50 - $51.80
Q3 2022
Shares 254,678 Value ($000) $9,143 Avg Close $33.41 Range $28.20 - $37.64
Q2 2022
Shares 49,590 Value ($000) $1,773 Avg Close $38.29 Range $31.63 - $45.85
Q1 2022
Shares 1,678,382 Value ($000) $69,334 Avg Close $35.90 Range $27.40 - $42.42
Q4 2021
Shares 607,049 Value ($000) $18,181 Avg Close $28.71 Range $25.27 - $31.85
Q3 2021
Shares 30,793 Value ($000) $913 Avg Close $26.00 Range $23.47 - $30.41
Q2 2021
Shares 700,845 Value ($000) $22,434 Avg Close $27.77 Range $22.13 - $33.41
Q1 2021
Shares 1,574,098 Value ($000) $42,800 Avg Close $23.71 Range $19.07 - $27.44
Q4 2020
Shares 24,484 Value ($000) $534 Avg Close $16.89 Range $12.23 - $21.46
Q3 2020
Shares 2,992,278 Value ($000) $46,560 Avg Close $16.53 Range $13.77 - $18.87
Q1 2020
Shares 165,880 Value ($000) $2,238 Avg Close $25.29 Range $10.46 - $35.72
Q4 2019
Shares 64,932 Value ($000) $2,610 Avg Close $30.72 Range $26.24 - $35.53
Q3 2019
Shares 471,222 Value ($000) $16,102 Avg Close $30.96 Range $26.16 - $34.90
Q2 2019
Shares 87,712 Value ($000) $3,486 Avg Close $33.65 Range $28.64 - $40.63
Q4 2018
Shares 14,547 Value ($000) $525 Avg Close $40.20 Range $28.75 - $51.73
Q3 2018
Shares 355,578 Value ($000) $21,662 Avg Close $52.03 Range $48.16 - $56.13
Q2 2018
Shares 179,328 Value ($000) $12,020 Avg Close $55.08 Range $49.65 - $60.38
Q1 2018
Shares 114,089 Value ($000) $7,391 Avg Close $55.74 Range $50.17 - $63.87
Q4 2017
Shares 54,454 Value ($000) $3,670 Avg Close $51.22 Range $48.13 - $54.87
Q3 2017
Shares 55,678 Value ($000) $3,884 Avg Close $51.87 Range $48.95 - $55.22