SCHLUMBERGER LTD

Ticker: SLB CUSIP: 806857108 Class: COM STK

Adalta Capital Management LLC's Holding History (CIK: 0001698926)

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

Q4 2025
Shares 36,194 Value ($000) $1,399 Avg Close $36.06 Range $31.39 - $40.88
Q3 2025
Shares 36,194 Value ($000) $1,254 Avg Close $34.34 Range $31.64 - $37.55
Q2 2025
Shares 36,219 Value ($000) $1,235 Avg Close $33.94 Range $30.37 - $41.43
Q1 2025
Shares 37,219 Value ($000) $1,566 Avg Close $39.90 Range $36.86 - $43.29
Q4 2024
Shares 37,669 Value ($000) $1,455 Avg Close $40.51 Range $35.40 - $44.46
Q3 2024
Shares 38,794 Value ($000) $1,638 Avg Close $42.68 Range $37.24 - $48.75
Q2 2024
Shares 38,794 Value ($000) $1,841 Avg Close $45.97 Range $40.78 - $52.92
Q1 2024
Shares 38,794 Value ($000) $2,137 Avg Close $47.83 Range $44.60 - $52.95
Q4 2023
Shares 39,744 Value ($000) $2,078 Avg Close $51.21 Range $45.47 - $57.59
Q3 2023
Shares 39,744 Value ($000) $2 Avg Close $54.41 Range $45.27 - $58.45
Q2 2023
Shares 39,744 Value ($000) $2 Avg Close $44.51 Range $39.82 - $50.15
Q1 2023
Shares 39,744 Value ($000) $2 Avg Close $49.39 Range $40.84 - $55.14
Q4 2022
Shares 39,794 Value ($000) $2 Avg Close $46.08 Range $34.50 - $51.80
Q3 2022
Shares 38,794 Value ($000) $1,399 Avg Close $33.41 Range $28.20 - $37.64
Q2 2022
Shares 38,794 Value ($000) $1,394 Avg Close $38.29 Range $31.63 - $45.85
Q1 2022
Shares 38,794 Value ($000) $1,607 Avg Close $35.90 Range $27.40 - $42.42
Q4 2021
Shares 38,794 Value ($000) $1,167 Avg Close $28.71 Range $25.27 - $31.85
Q3 2021
Shares 37,794 Value ($000) $1,125 Avg Close $26.00 Range $23.47 - $30.41
Q2 2021
Shares 37,794 Value ($000) $1,215 Avg Close $27.77 Range $22.13 - $33.41
Q1 2021
Shares 37,794 Value ($000) $1,032 Avg Close $23.71 Range $19.07 - $27.44
Q4 2020
Shares 37,590 Value ($000) $828 Avg Close $16.89 Range $12.23 - $21.46
Q3 2020
Shares 55,515 Value ($000) $871 Avg Close $16.53 Range $13.77 - $18.87
Q2 2020
Shares 56,415 Value ($000) $1,044 Avg Close $15.47 Range $10.72 - $21.06
Q1 2020
Shares 47,815 Value ($000) $669 Avg Close $25.29 Range $10.46 - $35.72
Q4 2019
Shares 49,540 Value ($000) $2,024 Avg Close $30.72 Range $26.24 - $35.53
Q3 2019
Shares 67,250 Value ($000) $2,332 Avg Close $30.96 Range $26.16 - $34.90
Q2 2019
Shares 67,375 Value ($000) $2,711 Avg Close $33.65 Range $28.64 - $40.63
Q1 2019
Shares 66,925 Value ($000) $2,949 Avg Close $35.74 Range $29.04 - $38.52
Q4 2018
Shares 43,530 Value ($000) $1,592 Avg Close $40.20 Range $28.75 - $51.73
Q3 2018
Shares 59,982 Value ($000) $3,684 Avg Close $52.03 Range $48.16 - $56.13
Q2 2018
Shares 59,962 Value ($000) $4,049 Avg Close $55.08 Range $49.65 - $60.38
Q1 2018
Shares 58,847 Value ($000) $3,840 Avg Close $55.74 Range $50.17 - $63.87
Q4 2017
Shares 56,272 Value ($000) $3,820 Avg Close $51.22 Range $48.13 - $54.87
Q3 2017
Shares 54,047 Value ($000) $3,798 Avg Close $51.87 Range $48.95 - $55.22
Q2 2017
Shares 55,047 Value ($000) $3,652 Avg Close $55.82 Range $50.94 - $62.85
Q1 2017
Shares 54,822 Value ($000) $4,293 Avg Close $63.35 Range $59.16 - $67.83