ROYAL DUTCH SHELL PLC

CUSIP: 780259107 Class: SPON ADR B

Claret Asset Management Corp's Holding History (CIK: 0001735513)

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

Q4 2021
Shares 102,669 Value ($000) $4,451 Avg Close — Range —
Q3 2021
Shares 95,184 Value ($000) $4,214 Avg Close — Range —
Q2 2021
Shares 89,294 Value ($000) $3,467 Avg Close — Range —
Q1 2021
Shares 89,200 Value ($000) $3,285 Avg Close — Range —
Q4 2020
Shares 88,960 Value ($000) $2,990 Avg Close — Range —
Q3 2020
Shares 92,830 Value ($000) $2,248 Avg Close — Range —
Q2 2020
Shares 59,165 Value ($000) $1,802 Avg Close — Range —
Q1 2020
Shares 61,681 Value ($000) $2,015 Avg Close — Range —