ROYAL DUTCH SHELL PLC

CUSIP: 780259107 Class: SPON ADR B

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q4 2021
Shares 126,520 Value ($000) $5,484 Avg Close Range
Q3 2021
Shares 128,756 Value ($000) $5,699 Avg Close Range
Q2 2021
Shares 117,394 Value ($000) $4,603 Avg Close Range
Q1 2021
Shares 104,491 Value ($000) $3,849 Avg Close Range
Q4 2020
Shares 107,539 Value ($000) $3,615 Avg Close Range
Q3 2020
Shares 98,943 Value ($000) $2,407 Avg Close Range
Q2 2020
Shares 105,920 Value ($000) $3,223 Avg Close Range
Q1 2020
Shares 104,442 Value ($000) $3,116 Avg Close Range
Q4 2019
Shares 90,268 Value ($000) $5,413 Avg Close Range
Q3 2019
Shares 86,145 Value ($000) $5,243 Avg Close Range
Q2 2019
Shares 77,091 Value ($000) $4,546 Avg Close Range
Q1 2019
Shares 111,394 Value ($000) $7,124 Avg Close Range
Q4 2018
Shares 73,977 Value ($000) $4,822 Avg Close Range