ROYAL DUTCH SHELL PLC

CUSIP: 780259107 Class: SPON ADR B

Baker Ellis Asset Management LLC's Holding History (CIK: 0001365559)

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

Q4 2021
Shares 9,400 Value ($000) $407 Avg Close Range
Q3 2021
Shares 9,400 Value ($000) $443 Avg Close Range
Q4 2019
Shares 17,160 Value ($000) $1,029 Avg Close Range
Q3 2019
Shares 12,545 Value ($000) $751 Avg Close Range
Q2 2019
Shares 11,655 Value ($000) $766 Avg Close Range
Q1 2019
Shares 8,550 Value ($000) $547 Avg Close Range
Q4 2018
Shares 6,550 Value ($000) $393 Avg Close Range
Q3 2016
Shares 3,427 Value ($000) $181 Avg Close Range
Q2 2016
Shares 3,827 Value ($000) $214 Avg Close Range
Q1 2016
Shares 4,100 Value ($000) $202 Avg Close Range
Q4 2015
Shares 4,140 Value ($000) $191 Avg Close Range
Q3 2015
Shares 5,140 Value ($000) $244 Avg Close Range
Q2 2015
Shares 5,306 Value ($000) $304 Avg Close Range
Q1 2015
Shares 8,007 Value ($000) $502 Avg Close Range
Q4 2014
Shares 9,507 Value ($000) $661 Avg Close Range
Q3 2014
Shares 10,140 Value ($000) $802 Avg Close Range
Q2 2014
Shares 10,540 Value ($000) $917 Avg Close Range
Q1 2014
Shares 15,805 Value ($000) $1,235 Avg Close Range
Q4 2013
Shares 17,605 Value ($000) $1,322 Avg Close Range
Q3 2013
Shares 17,805 Value ($000) $1,226 Avg Close Range
Q2 2013
Shares 21,055 Value ($000) $1,395 Avg Close Range