SCHLUMBERGER LTD

Ticker: SLB CUSIP: 806857108 Class: COM STK

Providence Capital Advisors, LLC's Holding History (CIK: 0001730814)

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

Q4 2025
Shares 189,724 Value ($000) $7,282 Avg Close $36.06 Range $31.39 - $40.88
Q3 2025
Shares 192,646 Value ($000) $6,621 Avg Close $34.34 Range $31.64 - $37.55
Q2 2025
Shares 188,099 Value ($000) $6,358 Avg Close $33.94 Range $30.37 - $41.43
Q1 2025
Shares 183,853 Value ($000) $7,685 Avg Close $39.90 Range $36.86 - $43.29
Q4 2024
Shares 179,707 Value ($000) $6,890 Avg Close $40.51 Range $35.40 - $44.46
Q3 2024
Shares 178,693 Value ($000) $7,496 Avg Close $42.68 Range $37.24 - $48.75
Q2 2024
Shares 122,997 Value ($000) $5,803 Avg Close $45.97 Range $40.78 - $52.92
Q1 2024
Shares 122,203 Value ($000) $6,698 Avg Close $47.83 Range $44.60 - $52.95
Q4 2023
Shares 119,890 Value ($000) $6,239 Avg Close $51.21 Range $45.47 - $57.59
Q3 2023
Shares 120,380 Value ($000) $7,018 Avg Close $54.41 Range $45.27 - $58.45
Q2 2023
Shares 121,391 Value ($000) $5,963 Avg Close $44.51 Range $39.82 - $50.15
Q1 2023
Shares 121,363 Value ($000) $5,959 Avg Close $49.39 Range $40.84 - $55.14
Q4 2022
Shares 120,354 Value ($000) $6,451 Avg Close $46.08 Range $34.50 - $51.80
Q3 2022
Shares 119,068 Value ($000) $4,275 Avg Close $33.41 Range $28.20 - $37.64
Q3 2021
Shares 1,000 Value ($000) $30 Avg Close $26.00 Range $23.47 - $30.41
Q2 2021
Shares 1,000 Value ($000) $32 Avg Close $27.77 Range $22.13 - $33.41
Q1 2021
Shares 1,000 Value ($000) $27 Avg Close $23.71 Range $19.07 - $27.44
Q4 2020
Shares 1,000 Value ($000) $22 Avg Close $16.89 Range $12.23 - $21.46
Q3 2020
Shares 1,000 Value ($000) $16 Avg Close $16.53 Range $13.77 - $18.87
Q2 2020
Shares 1,000 Value ($000) $18 Avg Close $15.47 Range $10.72 - $21.06
Q1 2020
Shares 1,000 Value ($000) $13 Avg Close $25.29 Range $10.46 - $35.72
Q4 2019
Shares 1,000 Value ($000) $40 Avg Close $30.72 Range $26.24 - $35.53
Q3 2019
Shares 1,000 Value ($000) $34 Avg Close $30.96 Range $26.16 - $34.90
Q2 2019
Shares 6 Value ($000) $0 Avg Close $33.65 Range $28.64 - $40.63
Q1 2019
Shares 141 Value ($000) $6 Avg Close $35.74 Range $29.04 - $38.52
Q4 2018
Shares 105 Value ($000) $4 Avg Close $40.20 Range $28.75 - $51.73
Q3 2018
Shares 105 Value ($000) $6 Avg Close $52.03 Range $48.16 - $56.13
Q2 2018
Shares 105 Value ($000) $7 Avg Close $55.08 Range $49.65 - $60.38
Q1 2018
Shares 188 Value ($000) $12 Avg Close $55.74 Range $50.17 - $63.87
Q4 2017
Shares 28,884 Value ($000) $1,946 Avg Close $51.22 Range $48.13 - $54.87