SCHLUMBERGER LTD

Ticker: SLB CUSIP: 806857108 Class: COM STK

Fragasso Group Inc.'s Holding History (CIK: 0001613331)

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

Q4 2025
Shares 27,290 Value ($000) $1,047 Avg Close $36.06 Range $31.39 - $40.88
Q3 2025
Shares 30,476 Value ($000) $1,044 Avg Close $34.34 Range $31.64 - $37.55
Q2 2025
Shares 32,333 Value ($000) $1,093 Avg Close $33.94 Range $30.37 - $41.43
Q1 2025
Shares 38,177 Value ($000) $1,596 Avg Close $39.90 Range $36.86 - $43.29
Q4 2024
Shares 94,938 Value ($000) $3,640 Avg Close $40.51 Range $35.40 - $44.46
Q3 2024
Shares 100,519 Value ($000) $4,217 Avg Close $42.68 Range $37.24 - $48.75
Q2 2024
Shares 97,070 Value ($000) $4,580 Avg Close $45.97 Range $40.78 - $52.92
Q1 2024
Shares 97,761 Value ($000) $5,358 Avg Close $47.83 Range $44.60 - $52.95
Q4 2023
Shares 97,561 Value ($000) $5,077 Avg Close $51.21 Range $45.47 - $57.59
Q3 2023
Shares 105,683 Value ($000) $6,161 Avg Close $54.41 Range $45.27 - $58.45
Q2 2023
Shares 111,535 Value ($000) $5,479 Avg Close $44.51 Range $39.82 - $50.15
Q1 2023
Shares 187,657 Value ($000) $9,214 Avg Close $49.39 Range $40.84 - $55.14
Q4 2022
Shares 187,706 Value ($000) $10,035 Avg Close $46.08 Range $34.50 - $51.80
Q3 2022
Shares 190,834 Value ($000) $6,851 Avg Close $33.41 Range $28.20 - $37.64
Q2 2022
Shares 191,796 Value ($000) $6,859 Avg Close $38.29 Range $31.63 - $45.85
Q1 2022
Shares 189,780 Value ($000) $7,840 Avg Close $35.90 Range $27.40 - $42.42
Q4 2021
Shares 201,005 Value ($000) $6,020 Avg Close $28.71 Range $25.27 - $31.85
Q3 2021
Shares 192,850 Value ($000) $5,716 Avg Close $26.00 Range $23.47 - $30.41
Q2 2021
Shares 181,821 Value ($000) $5,820 Avg Close $27.77 Range $22.13 - $33.41
Q1 2021
Shares 168,230 Value ($000) $4,574 Avg Close $23.71 Range $19.07 - $27.44
Q4 2020
Shares 163,250 Value ($000) $3,564 Avg Close $16.89 Range $12.23 - $21.46
Q3 2020
Shares 140,609 Value ($000) $2,188 Avg Close $16.53 Range $13.77 - $18.87
Q2 2020
Shares 130,250 Value ($000) $2,557 Avg Close $15.47 Range $10.72 - $21.06
Q1 2020
Shares 66,586 Value ($000) $898 Avg Close $25.29 Range $10.46 - $35.72
Q4 2019
Shares 66,125 Value ($000) $2,658 Avg Close $30.72 Range $26.24 - $35.53
Q3 2019
Shares 66,833 Value ($000) $2,284 Avg Close $30.96 Range $26.16 - $34.90
Q2 2019
Shares 64,459 Value ($000) $2,562 Avg Close $33.65 Range $28.64 - $40.63
Q1 2019
Shares 61,589 Value ($000) $2,683 Avg Close $35.74 Range $29.04 - $38.52
Q4 2018
Shares 35,737 Value ($000) $1,289 Avg Close $40.20 Range $28.75 - $51.73
Q3 2018
Shares 19,794 Value ($000) $978 Avg Close $52.03 Range $48.16 - $56.13
Q2 2018
Shares 17,003 Value ($000) $1,140 Avg Close $55.08 Range $49.65 - $60.38
Q1 2018
Shares 16,936 Value ($000) $1,097 Avg Close $55.74 Range $50.17 - $63.87
Q4 2017
Shares 14,760 Value ($000) $995 Avg Close $51.22 Range $48.13 - $54.87
Q3 2017
Shares 13,516 Value ($000) $943 Avg Close $51.87 Range $48.95 - $55.22
Q2 2017
Shares 16,079 Value ($000) $1,058 Avg Close $55.82 Range $50.94 - $62.85
Q1 2017
Shares 15,255 Value ($000) $1,191 Avg Close $63.35 Range $59.16 - $67.83
Q4 2016
Shares 14,315 Value ($000) $1,201 Avg Close $63.04 Range $59.05 - $67.18
Q3 2016
Shares 11,293 Value ($000) $888 Avg Close $60.67 Range $57.06 - $64.05
Q2 2016
Shares 10,113 Value ($000) $799 Avg Close $58.24 Range $54.33 - $62.12
Q1 2015
Shares 11,521 Value ($000) $961 Avg Close $61.34 Range $55.51 - $65.73
Q4 2014
Shares 10,316 Value ($000) $881 Avg Close $67.34 Range $57.62 - $74.84
Q3 2014
Shares 10,328 Value ($000) $1,050,239 Avg Close $79.49 Range $73.30 - $86.48