SCHLUMBERGER LTD

Ticker: SLB CUSIP: 806857108 Class: COM STK

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2025
Shares 7,429 Value ($000) $285 Avg Close $36.06 Range $31.39 - $40.88
Q3 2025
Shares 7,370 Value ($000) $253 Avg Close $34.34 Range $31.64 - $37.55
Q4 2024
Shares 1,484 Value ($000) $57 Avg Close $40.51 Range $35.40 - $44.46
Q3 2024
Shares 2,294 Value ($000) $96 Avg Close $42.68 Range $37.24 - $48.75
Q2 2024
Shares 1,247 Value ($000) $59 Avg Close $45.97 Range $40.78 - $52.92
Q1 2024
Shares 910 Value ($000) $50 Avg Close $47.83 Range $44.60 - $52.95
Q4 2023
Shares 1,759 Value ($000) $92 Avg Close $51.21 Range $45.47 - $57.59
Q3 2023
Shares 1,329 Value ($000) $77 Avg Close $54.41 Range $45.27 - $58.45
Q2 2023
Shares 1,046 Value ($000) $51 Avg Close $44.51 Range $39.82 - $50.15
Q1 2023
Shares 1,033 Value ($000) $51 Avg Close $49.39 Range $40.84 - $55.14
Q2 2021
Shares 7,776 Value ($000) $249 Avg Close $27.77 Range $22.13 - $33.41
Q1 2021
Shares 10,798 Value ($000) $294 Avg Close $23.71 Range $19.07 - $27.44
Q4 2020
Shares 11,409 Value ($000) $249 Avg Close $16.89 Range $12.23 - $21.46
Q2 2019
Shares 230,557 Value ($000) $9,162 Avg Close $33.65 Range $28.64 - $40.63
Q1 2019
Shares 186,539 Value ($000) $8,349 Avg Close $35.74 Range $29.04 - $38.52
Q4 2018
Shares 12,527 Value ($000) $336 Avg Close $40.20 Range $28.75 - $51.73
Q3 2018
Shares 104,225 Value ($000) $6,420 Avg Close $52.03 Range $48.16 - $56.13
Q2 2018
Shares 101,745 Value ($000) $6,654 Avg Close $55.08 Range $49.65 - $60.38
Q1 2018
Shares 89,975 Value ($000) $5,829 Avg Close $55.74 Range $50.17 - $63.87
Q4 2017
Shares 89,359 Value ($000) $6,022 Avg Close $51.22 Range $48.13 - $54.87
Q3 2017
Shares 84,272 Value ($000) $5,842 Avg Close $51.87 Range $48.95 - $55.22
Q2 2017
Shares 5,582 Value ($000) $368 Avg Close $55.82 Range $50.94 - $62.85
Q1 2017
Shares 5,793 Value ($000) $451 Avg Close $63.35 Range $59.16 - $67.83