SCHLUMBERGER LTD

Ticker: SLB CUSIP: 806857108 Class: COM STK

Sepio Capital, LP's Holding History (CIK: 0001751412)

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

Q4 2021
Shares 76,272 Value ($000) $2,284 Avg Close $28.71 Range $25.27 - $31.85
Q3 2021
Shares 74,173 Value ($000) $2,198 Avg Close $26.00 Range $23.47 - $30.41
Q2 2021
Shares 70,423 Value ($000) $2,254 Avg Close $27.77 Range $22.13 - $33.41
Q1 2021
Shares 82,046 Value ($000) $2,231 Avg Close $23.71 Range $19.07 - $27.44
Q4 2020
Shares 85,897 Value ($000) $1,875 Avg Close $16.89 Range $12.23 - $21.46
Q3 2020
Shares 60,191 Value ($000) $937 Avg Close $16.53 Range $13.77 - $18.87
Q2 2020
Shares 64,012 Value ($000) $1,177 Avg Close $15.47 Range $10.72 - $21.06
Q1 2020
Shares 81,552 Value ($000) $1,101 Avg Close $25.29 Range $10.46 - $35.72
Q4 2019
Shares 23,859 Value ($000) $959 Avg Close $30.72 Range $26.24 - $35.53
Q3 2019
Shares 75,478 Value ($000) $2,579 Avg Close $30.96 Range $26.16 - $34.90
Q2 2019
Shares 133,512 Value ($000) $5,282 Avg Close $33.65 Range $28.64 - $40.63
Q1 2019
Shares 75,182 Value ($000) $3,276 Avg Close $35.74 Range $29.04 - $38.52
Q4 2018
Shares 31,775 Value ($000) $1,146 Avg Close $40.20 Range $28.75 - $51.73