ROYAL DUTCH SHELL PLC

CUSIP: 780259107 Class: SPON ADR B

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2021
Shares 658,087 Value ($000) $28,528 Avg Close — Range —
Q3 2021
Shares 628,420 Value ($000) $27,821 Avg Close — Range —
Q2 2021
Shares 641,449 Value ($000) $24,907 Avg Close — Range —
Q1 2021
Shares 674,747 Value ($000) $24,850 Avg Close — Range —
Q4 2020
Shares 819,670 Value ($000) $27,549 Avg Close — Range —
Q3 2020
Shares 2,057,956 Value ($000) $49,844 Avg Close — Range —
Q2 2020
Shares 2,281,534 Value ($000) $69,473 Avg Close — Range —
Q1 2020
Shares 2,772,378 Value ($000) $90,546 Avg Close — Range —
Q4 2019
Shares 2,422,017 Value ($000) $145,248 Avg Close — Range —
Q3 2019
Shares 2,417,146 Value ($000) $144,787 Avg Close — Range —
Q2 2019
Shares 2,450,484 Value ($000) $161,094 Avg Close — Range —
Q1 2019
Shares 2,470,790 Value ($000) $158,007 Avg Close — Range —
Q4 2018
Shares 2,492,388 Value ($000) $149,394 Avg Close — Range —
Q3 2018
Shares 2,514,793 Value ($000) $178,375 Avg Close — Range —
Q2 2018
Shares 2,659,722 Value ($000) $193,229 Avg Close — Range —
Q1 2018
Shares 2,640,659 Value ($000) $173,042 Avg Close — Range —
Q4 2017
Shares 2,427,142 Value ($000) $165,750 Avg Close — Range —
Q3 2017
Shares 2,541,915 Value ($000) $158,971 Avg Close — Range —
Q2 2017
Shares 2,256,147 Value ($000) $122,802 Avg Close — Range —
Q1 2017
Shares 2,108,764 Value ($000) $117,732 Avg Close — Range —
Q4 2016
Shares 1,822,099 Value ($000) $105,627 Avg Close — Range —
Q3 2016
Shares 1,402,736 Value ($000) $74,107 Avg Close — Range —
Q2 2016
Shares 883,772 Value ($000) $49,492 Avg Close — Range —
Q1 2016
Shares 640,550 Value ($000) $31,509 Avg Close — Range —
Q4 2015
Shares 673,201 Value ($000) $30,994 Avg Close — Range —
Q3 2015
Shares 759,844 Value ($000) $36,077 Avg Close — Range —
Q2 2015
Shares 725,586 Value ($000) $41,612 Avg Close — Range —
Q1 2015
Shares 650,364 Value ($000) $40,778 Avg Close — Range —
Q4 2014
Shares 493,483 Value ($000) $34,326 Avg Close — Range —