ROYAL DUTCH SHELL PLC

CUSIP: 780259107 Class: SPON ADR B

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2021
Shares 14,680 Value ($000) $636 Avg Close — Range —
Q3 2021
Shares 13,989 Value ($000) $619 Avg Close — Range —
Q2 2021
Shares 14,016 Value ($000) $544 Avg Close — Range —
Q1 2021
Shares 14,045 Value ($000) $517 Avg Close — Range —
Q4 2020
Shares 9,261 Value ($000) $311 Avg Close — Range —
Q3 2020
Shares 7,215 Value ($000) $175 Avg Close — Range —
Q2 2020
Shares 8,599 Value ($000) $262 Avg Close — Range —
Q1 2020
Shares 8,894 Value ($000) $290 Avg Close — Range —
Q4 2019
Shares 12,724 Value ($000) $763 Avg Close — Range —
Q3 2019
Shares 25,566 Value ($000) $1,531 Avg Close — Range —
Q2 2019
Shares 26,121 Value ($000) $1,717 Avg Close — Range —
Q1 2019
Shares 13,473 Value ($000) $862 Avg Close — Range —
Q4 2018
Shares 13,497 Value ($000) $809 Avg Close — Range —
Q3 2018
Shares 13,468 Value ($000) $955 Avg Close — Range —
Q2 2018
Shares 15,798 Value ($000) $1,148 Avg Close — Range —
Q1 2018
Shares 16,321 Value ($000) $1,070 Avg Close — Range —
Q4 2017
Shares 16,321 Value ($000) $1,115 Avg Close — Range —
Q3 2017
Shares 15,416 Value ($000) $964 Avg Close — Range —
Q2 2017
Shares 14,262 Value ($000) $776 Avg Close — Range —
Q1 2017
Shares 13,891 Value ($000) $776 Avg Close — Range —
Q4 2016
Shares 17,291 Value ($000) $1,002 Avg Close — Range —
Q3 2016
Shares 15,936 Value ($000) $842 Avg Close — Range —
Q2 2016
Shares 16,229 Value ($000) $909 Avg Close — Range —
Q1 2016
Shares 35,841 Value ($000) $1,763 Avg Close — Range —
Q4 2015
Shares 33,783 Value ($000) $1,555 Avg Close — Range —
Q3 2015
Shares 40,291 Value ($000) $1,913 Avg Close — Range —
Q2 2015
Shares 39,122 Value ($000) $2,244 Avg Close — Range —
Q1 2015
Shares 40,005 Value ($000) $2,508 Avg Close — Range —
Q4 2014
Shares 41,117 Value ($000) $2,860 Avg Close — Range —
Q3 2014
Shares 17,952 Value ($000) $1,420 Avg Close — Range —
Q2 2014
Shares 17,952 Value ($000) $1,561 Avg Close — Range —
Q1 2014
Shares 18,013 Value ($000) $1,407 Avg Close — Range —
Q4 2013
Shares 17,186 Value ($000) $1,290 Avg Close — Range —
Q3 2013
Shares 18,606 Value ($000) $1,281 Avg Close — Range —
Q2 2013
Shares 20,226 Value ($000) $1,340 Avg Close — Range —