SCHLUMBERGER LTD

Ticker: SLB CUSIP: 806857108 Class: COM STK

BRASADA CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001643833)

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

Q2 2023
Shares 11,000 Value ($000) $540 Avg Close $44.51 Range $39.82 - $50.15
Q1 2023
Shares 10,000 Value ($000) $491 Avg Close $49.39 Range $40.84 - $55.14
Q2 2022
Shares 14,500 Value ($000) $519 Avg Close $38.29 Range $31.63 - $45.85
Q1 2022
Shares 10,000 Value ($000) $413 Avg Close $35.90 Range $27.40 - $42.42
Q4 2019
Shares 8,000 Value ($000) $322 Avg Close $30.72 Range $26.24 - $35.53
Q1 2019
Shares 14,579 Value ($000) $635 Avg Close $35.74 Range $29.04 - $38.52
Q4 2018
Shares 5,718 Value ($000) $206 Avg Close $40.20 Range $28.75 - $51.73
Q3 2018
Shares 11,553 Value ($000) $704 Avg Close $52.03 Range $48.16 - $56.13
Q2 2018
Shares 64 Value ($000) $4 Avg Close $55.08 Range $49.65 - $60.38
Q1 2018
Shares 64 Value ($000) $4 Avg Close $55.74 Range $50.17 - $63.87
Q4 2017
Shares 64 Value ($000) $4 Avg Close $51.22 Range $48.13 - $54.87