ROYAL DUTCH SHELL PLC

CUSIP: 780259107 Class: SPON ADR B

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2021
Shares 638,940 Value ($000) $27,698 Avg Close — Range —
Q3 2021
Shares 645,631 Value ($000) $28,582 Avg Close — Range —
Q2 2021
Shares 858,543 Value ($000) $33,337 Avg Close — Range —
Q1 2021
Shares 679,402 Value ($000) $25,022 Avg Close — Range —
Q4 2020
Shares 408,347 Value ($000) $13,725 Avg Close — Range —
Q3 2019
Shares 333,592 Value ($000) $19,982 Avg Close — Range —
Q2 2019
Shares 352,337 Value ($000) $23,163 Avg Close — Range —
Q1 2019
Shares 369,013 Value ($000) $23,598 Avg Close — Range —
Q4 2018
Shares 395,680 Value ($000) $23,717 Avg Close — Range —
Q3 2018
Shares 501,457 Value ($000) $35,569 Avg Close — Range —
Q2 2018
Shares 593,163 Value ($000) $43,094 Avg Close — Range —
Q1 2018
Shares 640,973 Value ($000) $42,003 Avg Close — Range —
Q4 2017
Shares 658,424 Value ($000) $44,964 Avg Close — Range —
Q3 2017
Shares 689,894 Value ($000) $43,146 Avg Close — Range —
Q2 2017
Shares 701,803 Value ($000) $38,199 Avg Close — Range —
Q1 2017
Shares 733,806 Value ($000) $40,968 Avg Close — Range —
Q4 2016
Shares 758,888 Value ($000) $43,993 Avg Close — Range —
Q3 2016
Shares 1,006,030 Value ($000) $53,149 Avg Close — Range —
Q2 2016
Shares 1,082,834 Value ($000) $60,638 Avg Close — Range —
Q1 2016
Shares 1,222,686 Value ($000) $60,143 Avg Close — Range —
Q4 2015
Shares 1,111,922 Value ($000) $51,193 Avg Close — Range —
Q3 2015
Shares 1,199,960 Value ($000) $56,974 Avg Close — Range —
Q2 2015
Shares 1,071,146 Value ($000) $61,431 Avg Close — Range —
Q1 2015
Shares 872,218 Value ($000) $54,689 Avg Close — Range —
Q4 2014
Shares 808,302 Value ($000) $56,225 Avg Close — Range —
Q3 2014
Shares 755,368 Value ($000) $59,765 Avg Close — Range —
Q2 2014
Shares 713,263 Value ($000) $62,061 Avg Close — Range —
Q1 2014
Shares 774,328 Value ($000) $60,482 Avg Close — Range —
Q4 2013
Shares 757,170 Value ($000) $56,869 Avg Close — Range —
Q3 2013
Shares 750,039 Value ($000) $51,641 Avg Close — Range —
Q2 2013
Shares 826,644 Value ($000) $54,782 Avg Close — Range —