SCHLUMBERGER LTD

Ticker: SLB CUSIP: 806857108 Class: COM STK

LGT Fund Management Co Ltd.'s Holding History (CIK: 0001911284)

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

Q1 2024
Shares 5,600 Value ($000) $307 Avg Close $47.83 Range $44.60 - $52.95
Q4 2023
Shares 5,600 Value ($000) $293 Avg Close $51.21 Range $45.47 - $57.59
Q3 2023
Shares 5,600 Value ($000) $324 Avg Close $54.41 Range $45.27 - $58.45
Q2 2023
Shares 5,600 Value ($000) $275 Avg Close $44.51 Range $39.82 - $50.15
Q1 2023
Shares 5,600 Value ($000) $275 Avg Close $49.39 Range $40.84 - $55.14
Q4 2022
Shares 5,600 Value ($000) $299 Avg Close $46.08 Range $34.50 - $51.80
Q3 2022
Shares 5,600 Value ($000) $201 Avg Close $33.41 Range $28.20 - $37.64