WELLS FARGO & COMPANY/MN

Holdings History for SLB LIMITED/NV - COMMON STOCK (SLB)

Symbol: SLB on NYSE
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.08%	-0%	$387,180,877	10,088,091	-9,302	-0.09%	$38.38	Q4 2025
31 Dec 2025	call	0.01%	-0.02%	$3,143,322	81,900	-208,000	-72%	$38.38	Q4 2025
31 Dec 2025	put	0.01%	+0.01%	$2,782,550	72,500	+65,000	+867%	$38.38	Q4 2025
30 Sep 2025		0.07%	+0.01%	$347,047,382	10,097,393	+1,236,050	+14%	$34.37	Q3 2025
30 Sep 2025	call	0.03%	+0.03%	$9,963,863	289,900	+289,900	NEW	$34.37	Q3 2025
30 Sep 2025	put	0%	-0.02%	$257,775	7,500	-200,000	-96%	$34.37	Q3 2025
30 Jun 2025		0.07%	+0%	$299,513,355	8,861,343	+637,932	+7.8%	$33.80	Q2 2025
30 Jun 2025	put	0.02%	+0.02%	$7,013,500	207,500	+200,000	+2667%	$33.80	Q2 2025
31 Mar 2025		0.08%	-0.01%	$343,738,595	8,223,411	-782,313		$41.80	Q1 2025
31 Mar 2025	put	0%	-0.16%	$313,500	7,500	-992,500		$41.80	Q1 2025
31 Dec 2024		0.08%	+0.04%	$345,279,443	9,005,724	+4,763,084	+112%	$38.34	Q4 2024
31 Dec 2024	put	0.14%	+0.14%	$38,340,000	1,000,000	+1,000,000	NEW	$38.34	Q4 2024
30 Sep 2024		0.04%	+0.01%	$177,978,761	4,242,640	+1,234,663	+41%	$41.95	Q3 2024
30 Sep 2024	put		-0%	$0	0	-600	-100%	$50.32	Q3 2024
30 Jun 2024		0.04%	+0.01%	$141,916,315	3,007,977	+532,717	+22%	$47.18	Q2 2024
30 Jun 2024	put	0%	+0%	$28,308	600	+600	NEW	$47.18	Q2 2024
31 Mar 2024		0.04%	+0%	$135,668,992	2,475,260	+37,002	+1.5%	$54.81	Q1 2024
31 Mar 2024	call		-0.02%	$0	0	-95,300	-100%	$50.32	Q1 2024
31 Mar 2024	put		-0.03%	$0	0	-200,300	-100%	$50.32	Q1 2024
31 Dec 2023		0.04%	+0%	$126,886,947	2,438,258	+36,326	+1.5%	$52.04	Q4 2023
31 Dec 2023	call	0.02%	+0.02%	$4,959,412	95,300	+95,300	NEW	$52.04	Q4 2023
31 Dec 2023	put	0.03%	-0%	$10,423,612	200,300	-300	-0.15%	$52.04	Q4 2023
30 Sep 2023		0.04%	-0.01%	$140,032,625	2,401,932	-363,801	-13%	$58.30	Q3 2023
30 Sep 2023	call		-0.01%	$0	0	-29,000	-100%	$50.32	Q3 2023
30 Sep 2023	put	0.06%	+0.06%	$11,694,980	200,600	+200,500	+200500%	$58.30	Q3 2023
30 Jun 2023		0.04%	+0%	$135,852,808	2,765,733	+56,597	+2.1%	$49.12	Q2 2023
30 Jun 2023	call	0.01%	0%	$1,424,480	29,000	0		$49.12	Q2 2023
30 Jun 2023	put	0%	-0%	$4,912	100	-900	-90%	$49.12	Q2 2023
31 Mar 2023		0.04%	-0%	$133,018,633	2,709,136	-310,885	-10%	$49.10	Q1 2023
31 Mar 2023	call	0.01%	+0.01%	$1,423,900	29,000	+29,000	NEW	$49.10	Q1 2023
31 Mar 2023	put	0%	-0%	$49,100	1,000	-300	-23%	$49.10	Q1 2023
31 Dec 2022		0.05%	-0%	$161,450,307	3,020,021	-227,250	-7%	$53.46	Q4 2022
31 Dec 2022	put	0%	+0%	$69,498	1,300	+1,300	NEW	$53.46	Q4 2022
30 Sep 2022		0.04%	-0%	$116,576,000	3,247,271	-311,900	-8.8%	$35.90	Q3 2022
30 Sep 2022	put		-0%	$0	0	-12,000	-100%	$50.32	Q3 2022
30 Jun 2022		0.04%	+0%	$127,276,000	3,559,171	+37,181	+1.1%	$35.76	Q2 2022
30 Jun 2022	call		-0.01%	$0	0	-35,600	-100%	$50.32	Q2 2022
30 Jun 2022	put	0%	-0%	$429,000	12,000	-2,300	-16%	$35.75	Q2 2022
31 Mar 2022		0.04%	+0.01%	$145,494,000	3,521,990	+783,354	+29%	$41.31	Q1 2022
31 Mar 2022	call	0.01%	+0.01%	$1,471,000	35,600	+35,600	NEW	$41.32	Q1 2022
31 Mar 2022	put	0.01%	+0.01%	$591,000	14,300	+14,300	NEW	$41.33	Q1 2022
31 Dec 2021		0.02%	-0%	$82,022,000	2,738,636	-101,047	-3.6%	$29.95	Q4 2021
30 Sep 2021		0.02%	-0%	$84,168,000	2,839,683	-485,300	-15%	$29.64	Q3 2021
30 Jun 2021		0.02%	+0.01%	$106,432,000	3,324,983	+813,023	+32%	$32.01	Q2 2021
30 Jun 2021	put		-0%	$0	0	-3,600	-100%	$50.32	Q2 2021
31 Mar 2021		0.02%	-0%	$68,301,000	2,511,960	-174,823	-6.5%	$27.19	Q1 2021
31 Mar 2021	put	0%	0%	$98,000	3,600	0		$27.22	Q1 2021
31 Dec 2020		0.01%	+0%	$58,653,000	2,686,783	+646,391	+32%	$21.83	Q4 2020
31 Dec 2020	put		0%	$11,000	11,900	0		$0.92 ^*	Q4 2020
30 Sep 2020		0.01%	-0%	$31,750,000	2,040,392	-51,255	-2.5%	$15.56	Q3 2020
30 Sep 2020	put		0%	$55,000	100,000	0		$0.55 ^*	Q3 2020
30 Jun 2020		0.01%	-0.01%	$38,465,000	2,091,647	-1,638,607	-44%	$18.39	Q2 2020
30 Jun 2020	put		0%	$30,000	20,500	0		$1.46 ^*	Q2 2020
31 Mar 2020		0.02%	-0.01%	$50,320,000	3,730,254	-1,235,233	-25%	$13.49	Q1 2020
31 Mar 2020	call		0%	$2,000	20,000	0		$0.10 ^*	Q1 2020
31 Mar 2020	put		0%	$57,000	20,400	0		$2.79 ^*	Q1 2020
31 Dec 2019		0.05%	-0.02%	$199,613,000	4,965,487	-1,446,995	-23%	$40.20	Q4 2019
31 Dec 2019	put		0%	$12,000	10,700	0		$1.12 ^*	Q4 2019
30 Sep 2019		0.06%	-0.01%	$219,114,000	6,412,482	-800,980	-11%	$34.17	Q3 2019
30 Sep 2019	put		0%	$14,000	8,200	0		$1.71 ^*	Q3 2019
30 Jun 2019		0.08%	-0%	$286,663,000	7,213,462	-29,691	-0.41%	$39.74	Q2 2019
30 Jun 2019	call		0%	$139,000	50,000	0		$2.78 ^*	Q2 2019
30 Jun 2019	put		0%	$63,000	258,900	0		$0.24 ^*	Q2 2019
31 Mar 2019		0.09%	+0.01%	$315,585,000	7,243,153	+604,484	+9.1%	$43.57	Q1 2019
31 Mar 2019	put		0%	$1,000	1,300	0		$0.77 ^*	Q1 2019
31 Dec 2018		0.08%	-0.03%	$239,523,000	6,638,669	-2,496,470	-27%	$36.08	Q4 2018
31 Dec 2018	call		0%	$76,000	200,000	0		$0.38 ^*	Q4 2018
31 Dec 2018	put	32%	0%	$1,407,000	40,000	0		$35.18	Q4 2018
31 Dec 2018	put		0%	$28,000	4,025	0		$6.96 ^*	Q4 2018
30 Sep 2018		0.16%	-0%	$556,513,000	9,135,139	-271,421	-2.9%	$60.92	Q3 2018
30 Sep 2018	call		0%	$144,000	100,000	0		$1.44 ^*	Q3 2018
30 Sep 2018	put		0%	$441,000	40,500	0		$10.89 ^*	Q3 2018
30 Jun 2018		0.19%	-0%	$630,524,000	9,406,560	-102,736	-1.1%	$67.03	Q2 2018
30 Jun 2018	call		0%	$717,000	194,700	0		$3.68 ^*	Q2 2018
30 Jun 2018	put		0%	$338,000	64,200	0		$5.26 ^*	Q2 2018
31 Mar 2018		0.18%	+0.01%	$616,011,000	9,509,296	+450,914	+5%	$64.78	Q1 2018
31 Mar 2018	call		0%	$599,000	100,000	0		$5.99 ^*	Q1 2018
31 Mar 2018	put		0%	$449,000	65,000	0		$6.91 ^*	Q1 2018
31 Dec 2017		0.18%	-0.01%	$610,445,000	9,058,382	-306,642	-3.3%	$67.39	Q4 2017
31 Dec 2017	call		0%	$48,000	100,000	0		$0.48 ^*	Q4 2017
31 Dec 2017	put		0%	$1,613,000	367,500	0		$4.39 ^*	Q4 2017
30 Sep 2017		0.2%	-0%	$653,304,000	9,365,024	-142,730	-1.5%	$69.76	Q3 2017
30 Sep 2017	call		0%	$278,000	100,000	0		$2.78 ^*	Q3 2017
30 Sep 2017	put		0%	$1,545,000	367,500	0		$4.20 ^*	Q3 2017
30 Jun 2017		0.2%	-0.03%	$625,991,000	9,507,754	-1,325,859	-12%	$65.84	Q2 2017
30 Jun 2017	call		0%	$419,000	275,000	0		$1.52 ^*	Q2 2017
30 Jun 2017	put		0%	$2,801,000	417,500	0		$6.71 ^*	Q2 2017
31 Mar 2017		0.28%	+0.01%	$846,106,000	10,833,613	+344,759	+3.3%	$78.10	Q1 2017
31 Mar 2017	call		0%	$30,000	75,000	0		$0.40 ^*	Q1 2017
31 Mar 2017	put		0%	$1,686,000	449,800	0		$3.75 ^*	Q1 2017
31 Dec 2016		0.31%	-0.04%	$880,539,000	10,488,854	-1,322,122	-11%	$83.95	Q4 2016
31 Dec 2016	put		0%	$446,000	230,005	0		$1.94 ^*	Q4 2016
30 Sep 2016		0.34%	+0.04%	$928,815,000	11,810,976	+1,310,960	+12%	$78.64	Q3 2016
30 Sep 2016	put		0%	$548,000	140,005	0		$3.91 ^*	Q3 2016
30 Jun 2016			0%	$1,000	10	0		$100.00 ^*	Q2 2016
30 Jun 2016		0.32%	+0.01%	$830,341,000	10,500,016	+383,761	+3.8%	$79.08	Q2 2016
30 Jun 2016	put		0%	$547,000	90,000	0		$6.08 ^*	Q2 2016
31 Mar 2016		0.3%	+0%	$746,074,000	10,116,255	+145,818	+1.5%	$73.75	Q1 2016
31 Mar 2016	call		0%	$149,000	54,600	0		$2.73 ^*	Q1 2016
31 Mar 2016	put		0%	$1,232,000	266,800	0		$4.62 ^*	Q1 2016
31 Dec 2015		0.28%	-0.02%	$695,437,000	9,970,437	-628,275	-5.9%	$69.75	Q4 2015
31 Dec 2015	put		0%	$3,089,000	251,000	0		$12.31 ^*	Q4 2015
30 Sep 2015		0.31%	-0.01%	$730,993,000	10,598,712	-236,511	-2.2%	$68.97	Q3 2015
30 Sep 2015	put		0%	$2,700,000	181,000	0		$14.92 ^*	Q3 2015
30 Jun 2015		0.36%	-0.02%	$933,835,000	10,835,223	-597,273	-5.2%	$86.19	Q2 2015
30 Jun 2015	put		0%	$972,000	262,100	0		$3.71 ^*	Q2 2015
31 Mar 2015		0.37%	+0.02%	$953,957,000	11,432,496	+629,166	+5.8%	$83.44	Q1 2015
31 Mar 2015	call		0%	$116,000	376,600	0		$0.31 ^*	Q1 2015
31 Mar 2015	put		0%	$443,000	41,000	0		$10.80 ^*	Q1 2015
31 Dec 2014		0.36%	-0.01%	$922,715,000	10,803,330	-283,692	-2.6%	$85.41	Q4 2014
31 Dec 2014	put		0%	$80,000	15,000	0		$5.33 ^*	Q4 2014
30 Sep 2014		0.47%	+0.02%	$1,127,412,000	11,087,022	+391,396	+3.7%	$101.69	Q3 2014
30 Sep 2014	call		0%	$25,000	15,000	0		$1.67 ^*	Q3 2014
30 Sep 2014	put		-0.13%	$0	0	-1,100	-100%	$50.32	Q3 2014
30 Jun 2014		0.52%	-0.01%	$1,261,549,000	10,695,626	-232,661	-2.1%	$117.95	Q2 2014
30 Jun 2014	put	0.13%	+0.13%	$130,000	1,100	+1,100	NEW	$118.18	Q2 2014
31 Mar 2014		0.45%	-0%	$1,065,507,000	10,928,287	-76,960	-0.7%	$97.50	Q1 2014
31 Dec 2013		0.43%	-0%	$991,683,000	11,005,247	-13,974	-0.13%	$90.11	Q4 2013
31 Dec 2013	call		0%	$36,000	19,500	0		$1.85 ^*	Q4 2013
30 Sep 2013		0.46%	+0.04%	$973,658,000	11,019,221	+1,063,156	+11%	$88.36	Q3 2013
30 Sep 2013	call	0.08%	0%	$69,000	19,500	0		$3.54	Q3 2013
30 Jun 2013		0.37%	0%	$713,452,000	9,956,065	0		$71.66	Q2 2013
30 Jun 2013	call	0.02%	0%	$13,000	19,500	0		$0.67	Q2 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.