ROYAL DUTCH SHELL PLC

CUSIP: 780259107 Class: SPON ADR B

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2021
Shares 235,444 Value ($000) $10,207 Avg Close — Range —
Q3 2021
Shares 238,355 Value ($000) $10,550 Avg Close — Range —
Q2 2021
Shares 219,876 Value ($000) $8,536 Avg Close — Range —
Q1 2021
Shares 171,354 Value ($000) $6,311 Avg Close — Range —
Q4 2020
Shares 170,699 Value ($000) $5,737 Avg Close — Range —
Q3 2020
Shares 117,059 Value ($000) $2,835 Avg Close — Range —
Q2 2020
Shares 179,328 Value ($000) $5,461 Avg Close — Range —
Q1 2020
Shares 1,436,364 Value ($000) $46,912 Avg Close — Range —
Q4 2019
Shares 1,462,894 Value ($000) $87,730 Avg Close — Range —
Q3 2019
Shares 1,464,664 Value ($000) $94,408 Avg Close — Range —
Q2 2019
Shares 1,481,287 Value ($000) $97,380 Avg Close — Range —
Q1 2019
Shares 1,477,205 Value ($000) $94,467 Avg Close — Range —
Q4 2018
Shares 1,459,800 Value ($000) $87,500 Avg Close — Range —
Q3 2018
Shares 1,272,147 Value ($000) $90,233 Avg Close — Range —
Q2 2018
Shares 1,252,406 Value ($000) $90,987 Avg Close — Range —
Q1 2018
Shares 1,260,876 Value ($000) $82,625,188 Avg Close — Range —
Q4 2017
Shares 1,247,736 Value ($000) $85,207,890 Avg Close — Range —
Q3 2017
Shares 1,243,136 Value ($000) $77,745,739 Avg Close — Range —
Q2 2017
Shares 1,235,274 Value ($000) $67,235,942 Avg Close — Range —
Q1 2017
Shares 197,756 Value ($000) $11,147,537 Avg Close — Range —
Q4 2016
Shares 50,331 Value ($000) $2,917 Avg Close — Range —
Q3 2016
Shares 37,364 Value ($000) $1,973,965 Avg Close — Range —
Q2 2016
Shares 37,448 Value ($000) $2,097,104 Avg Close — Range —
Q1 2016
Shares 50,606 Value ($000) $2,489,332 Avg Close — Range —
Q4 2015
Shares 51,631 Value ($000) $2,377,111 Avg Close — Range —
Q3 2015
Shares 78,975 Value ($000) $3,749,734 Avg Close — Range —
Q2 2015
Shares 81,935 Value ($000) $4,699,002 Avg Close — Range —
Q1 2015
Shares 77,389 Value ($000) $4,852,290 Avg Close — Range —
Q4 2014
Shares 71,285 Value ($000) $4,958,617 Avg Close — Range —
Q3 2014
Shares 73,141 Value ($000) $5,786,938 Avg Close — Range —
Q2 2014
Shares 74,024 Value ($000) $6,440,865 Avg Close — Range —
Q1 2014
Shares 80,192 Value ($000) $6,263,823 Avg Close — Range —
Q4 2013
Shares 95,855 Value ($000) $7,199,671 Avg Close — Range —
Q3 2013
Shares 123,672 Value ($000) $8,514,809 Avg Close — Range —
Q2 2013
Shares 129,818 Value ($000) $8,603,046 Avg Close — Range —