ROYAL DUTCH SHELL PLC

CUSIP: 780259107 Class: SPON ADR B

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2021
Shares 15,450 Value ($000) $670 Avg Close — Range —
Q3 2021
Shares 15,450 Value ($000) $684 Avg Close — Range —
Q2 2021
Shares 15,450 Value ($000) $600 Avg Close — Range —
Q1 2021
Shares 15,450 Value ($000) $569 Avg Close — Range —
Q4 2020
Shares 15,450 Value ($000) $519 Avg Close — Range —
Q3 2020
Shares 15,450 Value ($000) $374 Avg Close — Range —
Q2 2020
Shares 15,450 Value ($000) $470 Avg Close — Range —
Q1 2020
Shares 15,450 Value ($000) $505 Avg Close — Range —
Q4 2019
Shares 21,450 Value ($000) $1,286 Avg Close — Range —
Q3 2019
Shares 21,450 Value ($000) $1,285 Avg Close — Range —
Q2 2019
Shares 21,450 Value ($000) $1,410 Avg Close — Range —
Q1 2019
Shares 21,450 Value ($000) $1,372 Avg Close — Range —
Q4 2018
Shares 21,450 Value ($000) $1,286 Avg Close — Range —
Q3 2018
Shares 21,450 Value ($000) $1,521 Avg Close — Range —
Q2 2018
Shares 21,450 Value ($000) $1,558 Avg Close — Range —
Q1 2018
Shares 21,450 Value ($000) $1,406 Avg Close — Range —
Q4 2017
Shares 21,450 Value ($000) $1,465 Avg Close — Range —
Q3 2017
Shares 21,450 Value ($000) $1,341 Avg Close — Range —
Q2 2017
Shares 21,450 Value ($000) $1,168 Avg Close — Range —
Q1 2017
Shares 21,450 Value ($000) $1,198 Avg Close — Range —
Q4 2016
Shares 21,450 Value ($000) $1,243 Avg Close — Range —
Q3 2016
Shares 21,450 Value ($000) $1,133 Avg Close — Range —
Q2 2016
Shares 24,550 Value ($000) $1,375 Avg Close — Range —
Q1 2016
Shares 24,550 Value ($000) $1,208 Avg Close — Range —
Q4 2015
Shares 24,550 Value ($000) $1,008 Avg Close — Range —
Q3 2015
Shares 18,550 Value ($000) $881 Avg Close — Range —
Q2 2015
Shares 18,530 Value ($000) $1,063 Avg Close — Range —
Q1 2015
Shares 15,330 Value ($000) $961 Avg Close — Range —
Q4 2014
Shares 15,330 Value ($000) $1,066 Avg Close — Range —
Q3 2014
Shares 12,330 Value ($000) $976 Avg Close — Range —
Q2 2014
Shares 12,330 Value ($000) $1,073 Avg Close — Range —
Q1 2014
Shares 12,330 Value ($000) $963 Avg Close — Range —
Q4 2013
Shares 12,830 Value ($000) $964 Avg Close — Range —
Q3 2013
Shares 12,830 Value ($000) $883 Avg Close — Range —
Q2 2013
Shares 12,830 Value ($000) $850 Avg Close — Range —