First Mercantile Trust Co

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	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
3/31/2020		-0.06%	$0	0	-12,009	-100%		Q1 2020
12/31/2019	0.06%	0%	$483K	12K	-902	-6.99%	$40.22	Q4 2019
9/30/2019	0.05%	-0.01%	$441K	12.9K	-3,327	-20.5%	$34.16	Q3 2019
6/30/2019	0.07%	0%	$645K	16.2K	-1,190	-6.83%	$39.72	Q2 2019
3/31/2019	0.18%	+0%	$759K	17.4K	+3	+0.02%	$43.55	Q1 2019
12/31/2018	0.15%	+0.01%	$629K	17.4K	+632	+3.76%	$36.10	Q4 2018
9/30/2018	0.2%	+0.11%	$1.02M	16.8K	+8,877	+112%	$60.92	Q3 2018
6/30/2018	0.11%	+0.05%	$530K	7.92K	+3,693	+87.4%	$66.95	Q2 2018
3/31/2018	0.06%	-0.46%	$273K	4.22K	-33,923	-88.9%	$64.65	Q1 2018
12/31/2017	0.5%	+0%	$2.57M	38.1K	+314	+0.83%	$67.40	Q4 2017
9/30/2017	0.48%	+0.03%	$2.64M	37.8K	+2,350	+6.62%	$69.76	Q3 2017
6/30/2017	0.42%	-0.1%	$2.34M	35.5K	-8,660	-19.6%	$65.84	Q2 2017
3/31/2017	0.52%	-0.01%	$3.45M	44.1K	-1,244	-2.74%	$78.09	Q1 2017
12/31/2016	0.59%	0%	$3.81M	45.4K	-202	-0.44%	$83.95	Q4 2016
9/30/2016	0.48%	-0.04%	$3.59M	45.6K	-3,531	-7.19%	$78.66	Q3 2016
6/30/2016	0.48%	-0.04%	$3.89M	49.1K	-3,780	-7.15%	$79.09	Q2 2016
3/31/2016	0.47%	-0.02%	$3.9M	52.9K	-2,008	-3.66%	$73.76	Q1 2016
12/31/2015	0.39%	-0.02%	$3.83M	54.9K	-2,170	-3.8%	$69.75	Q4 2015
9/30/2015	0.4%	-0.01%	$3.94M	57.1K	-1,690	-2.88%	$68.96	Q3 2015
6/30/2015	0.43%	-0.02%	$5.07M	58.8K	-2,380	-3.89%	$86.19	Q2 2015
3/31/2015	0.42%	+0.08%	$5.1M	61.1K	+11,430	+23%	$83.44	Q1 2015
12/31/2014	0.35%	-0.04%	$4.25M	49.7K	-5,467	-9.91%	$85.40	Q4 2014
9/30/2014	0.45%	-0.03%	$5.61M	55.2K	-3,572	-6.08%	$101.70	Q3 2014
6/30/2014	0.55%	+0.04%	$6.93M	58.8K	+4,365	+8.03%	$117.96	Q2 2014
3/31/2014	0.39%	-0.03%	$5.3M	54.4K	-3,559	-6.14%	$97.50	Q1 2014
12/31/2013	0.41%		$5.22M	58K			$90.13	Q4 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.