ROYAL DUTCH SHELL PLC

CUSIP: 780259107 Class: SPON ADR B

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2021
Shares 4,399 Value ($000) $191 Avg Close Range
Q3 2021
Shares 662,724 Value ($000) $29,339 Avg Close Range
Q2 2021
Shares 1,464,992 Value ($000) $56,886 Avg Close Range
Q1 2021
Shares 1,623,383 Value ($000) $59,789 Avg Close Range
Q4 2020
Shares 5,154 Value ($000) $173 Avg Close Range
Q3 2020
Shares 5,154 Value ($000) $125 Avg Close Range
Q2 2020
Shares 5,154 Value ($000) $157 Avg Close Range
Q1 2020
Shares 5,154 Value ($000) $168 Avg Close Range
Q4 2019
Shares 5,000 Value ($000) $300 Avg Close Range
Q3 2019
Shares 70,791 Value ($000) $4,240 Avg Close Range
Q2 2019
Shares 115,802 Value ($000) $7,613 Avg Close Range
Q1 2019
Shares 89,473 Value ($000) $5,722 Avg Close Range
Q4 2018
Shares 82,131 Value ($000) $4,923 Avg Close Range
Q3 2018
Shares 5,000 Value ($000) $355 Avg Close Range
Q2 2018
Shares 237,605 Value ($000) $17,262 Avg Close Range
Q1 2018
Shares 5,000 Value ($000) $328 Avg Close Range
Q4 2017
Shares 5,000 Value ($000) $341 Avg Close Range
Q3 2017
Shares 5,000 Value ($000) $313 Avg Close Range
Q2 2017
Shares 34,286 Value ($000) $1,866 Avg Close Range
Q1 2017
Shares 5,000 Value ($000) $279 Avg Close Range
Q4 2016
Shares 6,597 Value ($000) $382 Avg Close Range
Q3 2016
Shares 5,100 Value ($000) $269 Avg Close Range
Q2 2016
Shares 5,000 Value ($000) $280 Avg Close Range
Q1 2016
Shares 5,001 Value ($000) $246 Avg Close Range
Q4 2015
Shares 5,000 Value ($000) $230 Avg Close Range
Q3 2015
Shares 119,501 Value ($000) $5,674 Avg Close Range
Q2 2015
Shares 13,000 Value ($000) $746 Avg Close Range
Q1 2015
Shares 5,000 Value ($000) $314 Avg Close Range
Q4 2014
Shares 5,000 Value ($000) $348 Avg Close Range
Q3 2014
Shares 5,000 Value ($000) $396 Avg Close Range
Q2 2014
Shares 5,000 Value ($000) $435 Avg Close Range
Q1 2014
Shares 5,000 Value ($000) $391 Avg Close Range
Q4 2013
Shares 5,000 Value ($000) $376 Avg Close Range