SCHLUMBERGER LTD

Ticker: SLB CUSIP: 806857108 Class: COM STK

Ceredex Value Advisors LLC's Holding History (CIK: 0001738726)

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

Q4 2025
Shares 736,294 Value ($000) $28,259 Avg Close $36.06 Range $31.39 - $40.88
Q3 2025
Shares 115,462 Value ($000) $3,968 Avg Close $34.34 Range $31.64 - $37.55
Q2 2025
Shares 1,352,473 Value ($000) $45,714 Avg Close $33.94 Range $30.37 - $41.43
Q1 2025
Shares 2,216,762 Value ($000) $92,661 Avg Close $39.90 Range $36.86 - $43.29
Q4 2024
Shares 2,457,665 Value ($000) $94,227 Avg Close $40.51 Range $35.40 - $44.46
Q3 2024
Shares 2,371,977 Value ($000) $100,045 Avg Close $42.68 Range $37.24 - $48.75
Q2 2024
Shares 1,969,996 Value ($000) $92,944 Avg Close $45.97 Range $40.78 - $52.92
Q1 2019
Shares 630,802 Value ($000) $27,798 Avg Close $35.74 Range $29.04 - $38.52
Q4 2018
Shares 718,756 Value ($000) $26,904 Avg Close $40.20 Range $28.75 - $51.73
Q3 2018
Shares 1,836,077 Value ($000) $112,671 Avg Close $52.03 Range $48.16 - $56.13
Q2 2018
Shares 1,396,482 Value ($000) $94,286 Avg Close $55.08 Range $49.65 - $60.38
Q1 2018
Shares 1,110,733 Value ($000) $72,450 Avg Close $55.74 Range $50.17 - $63.87