SCHLUMBERGER LTD

Ticker: SLB CUSIP: 806857108 Class: COM STK

Global Trust Asset Management, LLC's Holding History (CIK: 0001729672)

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

Q4 2025
Shares 395 Value ($000) $15 Avg Close $36.06 Range $31.39 - $40.88
Q3 2025
Shares 1,614 Value ($000) $55 Avg Close $34.34 Range $31.64 - $37.55
Q2 2025
Shares 1,395 Value ($000) $47 Avg Close $33.94 Range $30.37 - $41.43
Q1 2025
Shares 4,195 Value ($000) $175 Avg Close $39.90 Range $36.86 - $43.29
Q4 2024
Shares 595 Value ($000) $23 Avg Close $40.51 Range $35.40 - $44.46
Q3 2024
Shares 488 Value ($000) $20 Avg Close $42.68 Range $37.24 - $48.75
Q2 2024
Shares 588 Value ($000) $28 Avg Close $45.97 Range $40.78 - $52.92
Q1 2024
Shares 588 Value ($000) $32 Avg Close $47.83 Range $44.60 - $52.95
Q4 2023
Shares 588 Value ($000) $31 Avg Close $51.21 Range $45.47 - $57.59
Q3 2023
Shares 588 Value ($000) $34 Avg Close $54.41 Range $45.27 - $58.45
Q2 2023
Shares 388 Value ($000) $19 Avg Close $44.51 Range $39.82 - $50.15
Q1 2023
Shares 388 Value ($000) $19 Avg Close $49.39 Range $40.84 - $55.14
Q4 2022
Shares 388 Value ($000) $21 Avg Close $46.08 Range $34.50 - $51.80
Q3 2022
Shares 388 Value ($000) $14 Avg Close $33.41 Range $28.20 - $37.64
Q2 2022
Shares 388 Value ($000) $14 Avg Close $38.29 Range $31.63 - $45.85
Q1 2022
Shares 388 Value ($000) $16 Avg Close $35.90 Range $27.40 - $42.42
Q4 2021
Shares 388 Value ($000) $12 Avg Close $28.71 Range $25.27 - $31.85
Q3 2021
Shares 813 Value ($000) $24 Avg Close $26.00 Range $23.47 - $30.41
Q2 2021
Shares 958 Value ($000) $31 Avg Close $27.77 Range $22.13 - $33.41
Q1 2021
Shares 1,513 Value ($000) $41 Avg Close $23.71 Range $19.07 - $27.44
Q4 2020
Shares 2,152 Value ($000) $47 Avg Close $16.89 Range $12.23 - $21.46
Q3 2020
Shares 2,212 Value ($000) $33 Avg Close $16.53 Range $13.77 - $18.87
Q2 2020
Shares 2,462 Value ($000) $45 Avg Close $15.47 Range $10.72 - $21.06
Q1 2020
Shares 2,462 Value ($000) $33 Avg Close $25.29 Range $10.46 - $35.72
Q4 2019
Shares 2,462 Value ($000) $99 Avg Close $30.72 Range $26.24 - $35.53
Q3 2019
Shares 2,547 Value ($000) $87 Avg Close $30.96 Range $26.16 - $34.90
Q2 2019
Shares 2,547 Value ($000) $101 Avg Close $33.65 Range $28.64 - $40.63
Q1 2019
Shares 2,547 Value ($000) $111 Avg Close $35.74 Range $29.04 - $38.52
Q4 2018
Shares 2,547 Value ($000) $92 Avg Close $40.20 Range $28.75 - $51.73
Q3 2018
Shares 2,760 Value ($000) $168 Avg Close $52.03 Range $48.16 - $56.13
Q2 2018
Shares 2,695 Value ($000) $181 Avg Close $55.08 Range $49.65 - $60.38
Q1 2018
Shares 2,925 Value ($000) $189 Avg Close $55.74 Range $50.17 - $63.87
Q4 2017
Shares 3,675 Value ($000) $248 Avg Close $51.22 Range $48.13 - $54.87