SCHLUMBERGER LTD

Ticker: SLB CUSIP: 806857108 Class: COM STK

Spectrum Asset Management, Inc. (NB/CA)'s Holding History (CIK: 0001632078)

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

Q3 2025
Shares 14,938 Value ($000) $518 Avg Close $34.34 Range $31.64 - $37.55
Q1 2025
Shares 16,006 Value ($000) $674 Avg Close $39.90 Range $36.86 - $43.29
Q4 2024
Shares 16,003 Value ($000) $618 Avg Close $40.51 Range $35.40 - $44.46
Q3 2024
Shares 15,991 Value ($000) $675 Avg Close $42.68 Range $37.24 - $48.75
Q2 2024
Shares 16,809 Value ($000) $798 Avg Close $45.97 Range $40.78 - $52.92
Q1 2024
Shares 16,907 Value ($000) $931 Avg Close $47.83 Range $44.60 - $52.95
Q4 2023
Shares 18,071 Value ($000) $945 Avg Close $51.21 Range $45.47 - $57.59
Q3 2023
Shares 18,599 Value ($000) $1,089 Avg Close $54.41 Range $45.27 - $58.45
Q2 2023
Shares 19,914 Value ($000) $979 Avg Close $44.51 Range $39.82 - $50.15
Q4 2022
Shares 3,747 Value ($000) $201 Avg Close $46.08 Range $34.50 - $51.80
Q2 2022
Shares 21,895 Value ($000) $787 Avg Close $38.29 Range $31.63 - $45.85
Q1 2021
Shares 5,636 Value ($000) $153 Avg Close $23.71 Range $19.07 - $27.44
Q3 2018
Shares 4,595 Value ($000) $280 Avg Close $52.03 Range $48.16 - $56.13
Q3 2017
Shares 3,685 Value ($000) $257 Avg Close $51.87 Range $48.95 - $55.22