SCHLUMBERGER LTD

Ticker: SLB CUSIP: 806857108 Class: COM STK

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 47,842 Value ($000) $1,847 Avg Close $36.06 Range $31.39 - $40.88
Q3 2025
Shares 44,578 Value ($000) $1,542 Avg Close $34.34 Range $31.64 - $37.55
Q2 2025
Shares 24,210 Value ($000) $828 Avg Close $33.94 Range $30.37 - $41.43
Q3 2024
Shares 15,391 Value ($000) $650 Avg Close $42.68 Range $37.24 - $48.75
Q2 2024
Shares 16,381 Value ($000) $777 Avg Close $45.97 Range $40.78 - $52.92
Q1 2024
Shares 11,483 Value ($000) $632 Avg Close $47.83 Range $44.60 - $52.95
Q4 2023
Shares 10,534 Value ($000) $551 Avg Close $51.21 Range $45.47 - $57.59
Q3 2023
Shares 12,947 Value ($000) $758 Avg Close $54.41 Range $45.27 - $58.45
Q2 2023
Shares 11,361 Value ($000) $562 Avg Close $44.51 Range $39.82 - $50.15
Q1 2023
Shares 5,645 Value ($000) $278 Avg Close $49.39 Range $40.84 - $55.14
Q4 2022
Shares 4,139 Value ($000) $222 Avg Close $46.08 Range $34.50 - $51.80
Q1 2018
Shares 63,908 Value ($000) $3,457 Avg Close $55.74 Range $50.17 - $63.87
Q4 2017
Shares 49,860 Value ($000) $3,810 Avg Close $51.22 Range $48.13 - $54.87