SCHLUMBERGER LTD

Ticker: SLB CUSIP: 806857108 Class: COM STK

Close Asset Management Ltd's Holding History (CIK: 0001718570)

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

Q2 2021

Shares 68,480 Value ($000) $2,192 Avg Close $27.77 Range $22.13 - $33.41

Q1 2021

Shares 72,690 Value ($000) $1,977 Avg Close $23.71 Range $19.07 - $27.44

Q4 2020

Shares 72,840 Value ($000) $1,590 Avg Close $16.89 Range $12.23 - $21.46

Q3 2020

Shares 74,050 Value ($000) $1,152 Avg Close $16.53 Range $13.77 - $18.87

Q2 2020

Shares 79,050 Value ($000) $1,453 Avg Close $15.47 Range $10.72 - $21.06

Q1 2020

Shares 84,625 Value ($000) $1,142 Avg Close $25.29 Range $10.46 - $35.72

Q4 2019

Shares 90,595 Value ($000) $3,641 Avg Close $30.72 Range $26.24 - $35.53

Q3 2019

Shares 90,295 Value ($000) $3,085 Avg Close $30.96 Range $26.16 - $34.90

Q2 2019

Shares 88,816 Value ($000) $3,529 Avg Close $33.65 Range $28.64 - $40.63

Q1 2019

Shares 82,750 Value ($000) $3,607 Avg Close $35.74 Range $29.04 - $38.52

Q4 2018

Shares 1,346 Value ($000) $153 Avg Close $40.20 Range $28.75 - $51.73

Q3 2018

Shares 68,775 Value ($000) $3,896 Avg Close $52.03 Range $48.16 - $56.13

Q2 2018

Shares 27,015 Value ($000) $1,715 Avg Close $55.08 Range $49.65 - $60.38

Q1 2018

Shares 27,015 Value ($000) $1,715 Avg Close $55.74 Range $50.17 - $63.87

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	68,480	$2,192	$27.77	$22.13 - $33.41
Q1 2021	72,690	$1,977	$23.71	$19.07 - $27.44
Q4 2020	72,840	$1,590	$16.89	$12.23 - $21.46
Q3 2020	74,050	$1,152	$16.53	$13.77 - $18.87
Q2 2020	79,050	$1,453	$15.47	$10.72 - $21.06
Q1 2020	84,625	$1,142	$25.29	$10.46 - $35.72
Q4 2019	90,595	$3,641	$30.72	$26.24 - $35.53
Q3 2019	90,295	$3,085	$30.96	$26.16 - $34.90
Q2 2019	88,816	$3,529	$33.65	$28.64 - $40.63
Q1 2019	82,750	$3,607	$35.74	$29.04 - $38.52
Q4 2018	1,346	$153	$40.20	$28.75 - $51.73
Q3 2018	68,775	$3,896	$52.03	$48.16 - $56.13
Q2 2018	27,015	$1,715	$55.08	$49.65 - $60.38
Q1 2018	27,015	$1,715	$55.74	$50.17 - $63.87