SCHLUMBERGER LTD

Ticker: SLB CUSIP: 806857108 Class: COM STK

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2025
Shares 8,192 Value ($000) $359 Avg Close $36.06 Range $31.39 - $40.88
Q3 2025
Shares 9,530 Value ($000) $328 Avg Close $34.34 Range $31.64 - $37.55
Q2 2025
Shares 8,864 Value ($000) $316 Avg Close $33.94 Range $30.37 - $41.43
Q1 2025
Shares 9,595 Value ($000) $401 Avg Close $39.90 Range $36.86 - $43.29
Q4 2024
Shares 8,846 Value ($000) $339 Avg Close $40.51 Range $35.40 - $44.46
Q3 2024
Shares 15,504 Value ($000) $650 Avg Close $42.68 Range $37.24 - $48.75
Q2 2024
Shares 14,968 Value ($000) $706 Avg Close $45.97 Range $40.78 - $52.92
Q1 2024
Shares 15,352 Value ($000) $841 Avg Close $47.83 Range $44.60 - $52.95
Q4 2023
Shares 17,837 Value ($000) $928 Avg Close $51.21 Range $45.47 - $57.59
Q3 2023
Shares 21,376 Value ($000) $1,246 Avg Close $54.41 Range $45.27 - $58.45
Q2 2023
Shares 23,635 Value ($000) $1,161 Avg Close $44.51 Range $39.82 - $50.15
Q1 2023
Shares 26,414 Value ($000) $1,297 Avg Close $49.39 Range $40.84 - $55.14
Q4 2022
Shares 27,162 Value ($000) $1,452 Avg Close $46.08 Range $34.50 - $51.80
Q3 2022
Shares 28,345 Value ($000) $1,018 Avg Close $33.41 Range $28.20 - $37.64
Q2 2022
Shares 28,645 Value ($000) $1,024 Avg Close $38.29 Range $31.63 - $45.85
Q1 2022
Shares 29,838 Value ($000) $1,233 Avg Close $35.90 Range $27.40 - $42.42
Q4 2021
Shares 31,663 Value ($000) $948 Avg Close $28.71 Range $25.27 - $31.85