ROYAL DUTCH SHELL PLC

CUSIP: 780259107 Class: SPON ADR B

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2021
Shares 121,332 Value ($000) $5,261 Avg Close — Range —
Q3 2021
Shares 127,870 Value ($000) $5,661 Avg Close — Range —
Q2 2021
Shares 136,965 Value ($000) $5,319 Avg Close — Range —
Q1 2021
Shares 141,374 Value ($000) $5,207 Avg Close — Range —
Q4 2020
Shares 995,458 Value ($000) $33,458 Avg Close — Range —
Q3 2020
Shares 161,543 Value ($000) $3,913 Avg Close — Range —
Q2 2020
Shares 789,954 Value ($000) $24,054 Avg Close — Range —
Q1 2020
Shares 387,148 Value ($000) $12,643 Avg Close — Range —
Q4 2019
Shares 730,350 Value ($000) $43,799 Avg Close — Range —
Q3 2019
Shares 780,644 Value ($000) $46,761 Avg Close — Range —
Q2 2019
Shares 812,716 Value ($000) $53,428 Avg Close — Range —
Q1 2019
Shares 835,969 Value ($000) $53,460 Avg Close — Range —
Q4 2018
Shares 786,350 Value ($000) $47,135 Avg Close — Range —
Q3 2018
Shares 832,378 Value ($000) $59,040 Avg Close — Range —
Q2 2018
Shares 579,703 Value ($000) $42,116 Avg Close — Range —
Q1 2018
Shares 690,566 Value ($000) $45,255 Avg Close — Range —
Q4 2017
Shares 509,117 Value ($000) $34,766 Avg Close — Range —
Q3 2017
Shares 491,170 Value ($000) $30,719 Avg Close — Range —
Q2 2017
Shares 324,321 Value ($000) $17,653 Avg Close — Range —
Q1 2017
Shares 231,774 Value ($000) $12,940 Avg Close — Range —
Q4 2016
Shares 77,700 Value ($000) $4,505 Avg Close — Range —
Q3 2016
Shares 91,079 Value ($000) $4,813 Avg Close — Range —
Q2 2016
Shares 284,207 Value ($000) $15,916 Avg Close — Range —
Q1 2016
Shares 296,208 Value ($000) $14,572 Avg Close — Range —
Q4 2015
Shares 344,760 Value ($000) $15,873 Avg Close — Range —
Q3 2015
Shares 112,783 Value ($000) $5,355 Avg Close — Range —
Q2 2015
Shares 132,588 Value ($000) $7,604 Avg Close — Range —
Q1 2015
Shares 141,118 Value ($000) $8,848 Avg Close — Range —
Q4 2014
Shares 202,571 Value ($000) $14,091 Avg Close — Range —
Q3 2014
Shares 228,528 Value ($000) $18,082 Avg Close — Range —
Q2 2014
Shares 269,072 Value ($000) $23,411 Avg Close — Range —
Q1 2014
Shares 260,154 Value ($000) $20,320 Avg Close — Range —
Q4 2013
Shares 242,344 Value ($000) $18,202 Avg Close — Range —
Q3 2013
Shares 252,623 Value ($000) $17,393 Avg Close — Range —
Q2 2013
Shares 244,469 Value ($000) $16,201 Avg Close — Range —