ROYAL DUTCH SHELL PLC

CUSIP: 780259107 Class: SPON ADR B

HOURGLASS CAPITAL, LLC's Holding History (CIK: 0001442573)

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

Q4 2021
Shares 5,510 Value ($000) $239 Avg Close Range
Q3 2021
Shares 114,575 Value ($000) $5,072 Avg Close Range
Q2 2021
Shares 114,825 Value ($000) $4,459 Avg Close Range
Q1 2021
Shares 131,910 Value ($000) $4,858 Avg Close Range
Q4 2020
Shares 123,015 Value ($000) $4,135 Avg Close Range
Q3 2020
Shares 147,155 Value ($000) $3,564 Avg Close Range
Q2 2020
Shares 149,655 Value ($000) $4,557 Avg Close Range
Q1 2020
Shares 146,255 Value ($000) $4,777 Avg Close Range
Q4 2019
Shares 144,405 Value ($000) $8,660 Avg Close Range
Q3 2019
Shares 151,055 Value ($000) $9,048 Avg Close Range
Q2 2019
Shares 160,825 Value ($000) $10,573 Avg Close Range
Q1 2019
Shares 154,410 Value ($000) $9,875 Avg Close Range
Q4 2018
Shares 149,710 Value ($000) $8,974 Avg Close Range
Q3 2018
Shares 153,665 Value ($000) $10,899 Avg Close Range
Q2 2018
Shares 172,440 Value ($000) $12,528 Avg Close Range
Q1 2018
Shares 185,425 Value ($000) $12,151 Avg Close Range
Q4 2017
Shares 175,465 Value ($000) $11,983 Avg Close Range
Q3 2017
Shares 184,016 Value ($000) $11,508 Avg Close Range
Q2 2017
Shares 180,171 Value ($000) $9,807 Avg Close Range
Q1 2017
Shares 179,206 Value ($000) $10,005 Avg Close Range
Q4 2016
Shares 180,321 Value ($000) $10,453 Avg Close Range
Q3 2016
Shares 182,706 Value ($000) $9,652 Avg Close Range
Q2 2016
Shares 189,636 Value ($000) $10,620 Avg Close Range
Q1 2016
Shares 124,766 Value ($000) $6,137 Avg Close Range
Q4 2015
Shares 122,066 Value ($000) $5,620 Avg Close Range
Q3 2015
Shares 129,141 Value ($000) $6,132 Avg Close Range
Q2 2015
Shares 128,861 Value ($000) $7,390 Avg Close Range
Q1 2015
Shares 81,021 Value ($000) $5,080 Avg Close Range
Q4 2014
Shares 82,166 Value ($000) $5,715 Avg Close Range
Q3 2014
Shares 82,364 Value ($000) $6,517 Avg Close Range
Q2 2014
Shares 82,364 Value ($000) $7,166 Avg Close Range
Q1 2014
Shares 81,534 Value ($000) $6,369 Avg Close Range
Q4 2013
Shares 82,259 Value ($000) $6,178 Avg Close Range
Q3 2013
Shares 84,866 Value ($000) $5,843 Avg Close Range
Q2 2013
Shares 83,876 Value ($000) $5,558 Avg Close Range