ROYAL DUTCH SHELL PLC

CUSIP: 780259107 Class: SPON ADR B

Orbis Allan Gray Ltd's Holding History (CIK: 0001663865)

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

Q4 2021
Shares 3,410,191 Value ($000) $147,831 Avg Close — Range —
Q3 2021
Shares 2,826,824 Value ($000) $125,143 Avg Close — Range —
Q2 2021
Shares 2,575,283 Value ($000) $99,998 Avg Close — Range —
Q1 2021
Shares 2,607,644 Value ($000) $96,040 Avg Close — Range —
Q4 2020
Shares 2,536,410 Value ($000) $85,249 Avg Close — Range —
Q3 2020
Shares 2,531,766 Value ($000) $61,319 Avg Close — Range —
Q2 2020
Shares 2,531,766 Value ($000) $77,093 Avg Close — Range —
Q1 2020
Shares 2,619,100 Value ($000) $85,540 Avg Close — Range —
Q4 2019
Shares 2,511,203 Value ($000) $150,596 Avg Close — Range —
Q3 2019
Shares 2,508,958 Value ($000) $150,286 Avg Close — Range —
Q2 2019
Shares 2,397,537 Value ($000) $157,614 Avg Close — Range —
Q1 2019
Shares 2,357,302 Value ($000) $150,749 Avg Close — Range —
Q4 2018
Shares 2,355,472 Value ($000) $141,187 Avg Close — Range —
Q3 2018
Shares 2,245,887 Value ($000) $159,301 Avg Close — Range —
Q2 2018
Shares 2,109,913 Value ($000) $153,285 Avg Close — Range —
Q1 2018
Shares 1,895,933 Value ($000) $124,241 Avg Close — Range —
Q4 2017
Shares 1,620,757 Value ($000) $110,682 Avg Close — Range —
Q3 2017
Shares 1,683,616 Value ($000) $105,294 Avg Close — Range —
Q2 2017
Shares 1,619,111 Value ($000) $88,128 Avg Close — Range —
Q1 2017
Shares 1,612,488 Value ($000) $90,025 Avg Close — Range —
Q4 2016
Shares 1,495,524 Value ($000) $86,696 Avg Close — Range —
Q3 2016
Shares 1,640,949 Value ($000) $86,691 Avg Close — Range —
Q2 2016
Shares 1,534,884 Value ($000) $85,954 Avg Close — Range —
Q1 2016
Shares 903,217 Value ($000) $44,429 Avg Close — Range —