ROYAL DUTCH SHELL PLC

CUSIP: 780259107 Class: SPON ADR B

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2021
Shares 13,549 Value ($000) $587 Avg Close Range
Q3 2021
Shares 13,615 Value ($000) $603 Avg Close Range
Q2 2021
Shares 12,319 Value ($000) $478 Avg Close Range
Q1 2021
Shares 11,810 Value ($000) $435 Avg Close Range
Q4 2020
Shares 11,081 Value ($000) $372 Avg Close Range
Q2 2020
Shares 8,419 Value ($000) $256 Avg Close Range
Q1 2020
Shares 7,406 Value ($000) $242 Avg Close Range
Q4 2019
Shares 6,759 Value ($000) $405 Avg Close Range
Q3 2019
Shares 5,254 Value ($000) $315 Avg Close Range
Q2 2019
Shares 6,353 Value ($000) $418 Avg Close Range
Q1 2019
Shares 6,655 Value ($000) $426 Avg Close Range
Q4 2018
Shares 4,659 Value ($000) $279 Avg Close Range
Q3 2018
Shares 5,204 Value ($000) $369 Avg Close Range
Q2 2018
Shares 6,167 Value ($000) $448 Avg Close Range
Q1 2018
Shares 6,735 Value ($000) $441 Avg Close Range
Q4 2017
Shares 6,688 Value ($000) $457 Avg Close Range
Q3 2017
Shares 4,070 Value ($000) $255 Avg Close Range
Q1 2017
Shares 3,921 Value ($000) $219 Avg Close Range
Q4 2016
Shares 3,705 Value ($000) $215 Avg Close Range
Q3 2016
Shares 3,808 Value ($000) $201 Avg Close Range
Q2 2016
Shares 3,973 Value ($000) $222 Avg Close Range