SCHLUMBERGER LTD

Ticker: SLB CUSIP: 806857108 Class: COM STK

EQUITY INVESTMENT CORP's Holding History (CIK: 0001685771)

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

Q4 2022
Shares 4,039 Value ($000) $216 Avg Close $46.08 Range $34.50 - $51.80
Q1 2022
Shares 5,366 Value ($000) $222 Avg Close $35.90 Range $27.40 - $42.42
Q1 2020
Shares 20,648 Value ($000) $279 Avg Close $25.29 Range $10.46 - $35.72
Q4 2019
Shares 1,894,278 Value ($000) $76,150 Avg Close $30.72 Range $26.24 - $35.53
Q3 2019
Shares 1,668,379 Value ($000) $57,009 Avg Close $30.96 Range $26.16 - $34.90
Q2 2019
Shares 1,705,802 Value ($000) $67,789 Avg Close $33.65 Range $28.64 - $40.63
Q1 2019
Shares 1,793,749 Value ($000) $78,154 Avg Close $35.74 Range $29.04 - $38.52
Q4 2018
Shares 1,116,944 Value ($000) $40,299 Avg Close $40.20 Range $28.75 - $51.73
Q3 2018
Shares 1,208,424 Value ($000) $73,617 Avg Close $52.03 Range $48.16 - $56.13
Q2 2018
Shares 1,260,408 Value ($000) $84,485 Avg Close $55.08 Range $49.65 - $60.38
Q1 2018
Shares 1,277,545 Value ($000) $82,759 Avg Close $55.74 Range $50.17 - $63.87
Q4 2017
Shares 834,593 Value ($000) $56,243 Avg Close $51.22 Range $48.13 - $54.87