SCHLUMBERGER LTD

Ticker: SLB CUSIP: 806857108 Class: COM STK

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 628,438 Value ($000) $24 Avg Close $36.06 Range $31.39 - $40.88
Q3 2025
Shares 674,354 Value ($000) $23 Avg Close $34.34 Range $31.64 - $37.55
Q2 2025
Shares 635,441 Value ($000) $21 Avg Close $33.94 Range $30.37 - $41.43
Q1 2025
Shares 646,194 Value ($000) $27 Avg Close $39.90 Range $36.86 - $43.29
Q4 2024
Shares 620,974 Value ($000) $24 Avg Close $40.51 Range $35.40 - $44.46
Q3 2024
Shares 624,584 Value ($000) $26 Avg Close $42.68 Range $37.24 - $48.75
Q2 2024
Shares 622,034 Value ($000) $29 Avg Close $45.97 Range $40.78 - $52.92
Q1 2024
Shares 636,889 Value ($000) $35 Avg Close $47.83 Range $44.60 - $52.95
Q4 2023
Shares 632,539 Value ($000) $33 Avg Close $51.21 Range $45.47 - $57.59
Q3 2023
Shares 626,359 Value ($000) $37 Avg Close $54.41 Range $45.27 - $58.45
Q2 2023
Shares 623,179 Value ($000) $31 Avg Close $44.51 Range $39.82 - $50.15
Q1 2023
Shares 618,159 Value ($000) $30 Avg Close $49.39 Range $40.84 - $55.14
Q4 2022
Shares 754,919 Value ($000) $40 Avg Close $46.08 Range $34.50 - $51.80
Q3 2022
Shares 689,379 Value ($000) $24,749 Avg Close $33.41 Range $28.20 - $37.64
Q2 2022
Shares 603,509 Value ($000) $21,581 Avg Close $38.29 Range $31.63 - $45.85
Q1 2022
Shares 617,479 Value ($000) $25,508 Avg Close $35.90 Range $27.40 - $42.42
Q4 2021
Shares 613,839 Value ($000) $18,384 Avg Close $28.71 Range $25.27 - $31.85
Q3 2021
Shares 611,179 Value ($000) $18,115 Avg Close $26.00 Range $23.47 - $30.41
Q2 2021
Shares 609,539 Value ($000) $19,511 Avg Close $27.77 Range $22.13 - $33.41
Q1 2021
Shares 608,739 Value ($000) $16,552 Avg Close $23.71 Range $19.07 - $27.44
Q4 2020
Shares 606,469 Value ($000) $13,239 Avg Close $16.89 Range $12.23 - $21.46
Q3 2020
Shares 603,639 Value ($000) $9,393 Avg Close $16.53 Range $13.77 - $18.87
Q2 2020
Shares 601,419 Value ($000) $11,060 Avg Close $15.47 Range $10.72 - $21.06
Q1 2020
Shares 688,449 Value ($000) $9,287 Avg Close $25.29 Range $10.46 - $35.72
Q4 2019
Shares 640,239 Value ($000) $25,738 Avg Close $30.72 Range $26.24 - $35.53
Q3 2019
Shares 634,209 Value ($000) $21,671 Avg Close $30.96 Range $26.16 - $34.90
Q2 2019
Shares 888,329 Value ($000) $35,302 Avg Close $33.65 Range $28.64 - $40.63
Q1 2019
Shares 887,649 Value ($000) $38,675 Avg Close $35.74 Range $29.04 - $38.52
Q4 2018
Shares 878,953 Value ($000) $31,713 Avg Close $40.20 Range $28.75 - $51.73
Q3 2018
Shares 865,795 Value ($000) $52,757 Avg Close $52.03 Range $48.16 - $56.13
Q2 2018
Shares 571,148 Value ($000) $38,284 Avg Close $55.08 Range $49.65 - $60.38
Q1 2018
Shares 215,967 Value ($000) $13,990 Avg Close $55.74 Range $50.17 - $63.87
Q4 2017
Shares 3,970 Value ($000) $268 Avg Close $51.22 Range $48.13 - $54.87