Manning & Napier Group, LLC

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
31 Mar 2024	0.17%	-0.02%	$14,509,000	264,731	-24,171	-8.4%	$54.81	Q1 2024
31 Dec 2023	0.18%	-0.03%	$15,034,460	288,902	-46,368	-14%	$52.04	Q4 2023
30 Sep 2023	0.24%	-0.01%	$19,546,241	335,270	-9,716	-2.8%	$58.30	Q3 2023
30 Jun 2023	0.19%	+0.19%	$16,945,712	344,986	+344,986	NEW	$49.12	Q2 2023
30 Sep 2021		-0.16%	$0	0	-605,106	-100%	$50.32	Q3 2021
30 Jun 2021	0.16%	-0.09%	$19,369,000	605,106	-353,485	-37%	$32.01	Q2 2021
31 Mar 2021	0.22%	-0.41%	$26,063,000	958,591	-1,765,839	-65%	$27.19	Q1 2021
31 Dec 2020	0.55%	+0%	$59,473,000	2,724,430	+1,683	+0.06%	$21.83	Q4 2020
30 Sep 2020	0.43%	+0.02%	$42,364,000	2,722,747	+108,071	+4.1%	$15.56	Q3 2020
30 Jun 2020	0.51%	-0.04%	$48,083,000	2,614,676	-227,504	-8%	$18.39	Q2 2020
31 Mar 2020	0.45%	-0.03%	$38,340,000	2,842,180	-196,408	-6.5%	$13.49	Q1 2020
31 Dec 2019	1.3%	-0.12%	$122,149,000	3,038,588	-276,039	-8.3%	$40.20	Q4 2019
30 Sep 2019	1.3%	-0.05%	$113,259,000	3,314,627	-122,945	-3.6%	$34.17	Q3 2019
30 Jun 2019	1.5%	+0.07%	$136,608,000	3,437,572	+152,088	+4.6%	$39.74	Q2 2019
31 Mar 2019	1.6%	-0.01%	$143,147,000	3,285,484	-25,824	-0.78%	$43.57	Q1 2019
31 Dec 2018	1.5%	-0.22%	$119,471,000	3,311,308	-501,784	-13%	$36.08	Q4 2018
30 Sep 2018	2.3%	+0.04%	$232,292,000	3,813,092	+58,855	+1.6%	$60.92	Q3 2018
30 Jun 2018	2.5%	-0.2%	$251,645,000	3,754,237	-296,085	-7.3%	$67.03	Q2 2018
31 Mar 2018	2.6%	-0.19%	$262,379,000	4,050,322	-292,114	-6.7%	$64.78	Q1 2018
31 Dec 2017	2.6%	0%	$292,636,000	4,342,436	0		$67.39	Q4 2017

* 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.