ROYAL DUTCH SHELL PLC

CUSIP: 780259206 Class: SPONS ADR A

RNC CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000051762)

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

Q1 2020
Shares 21,143 Value ($000) $738 Avg Close Range
Q4 2019
Shares 498,679 Value ($000) $29,412 Avg Close Range
Q3 2019
Shares 496,309 Value ($000) $29,208 Avg Close Range
Q2 2019
Shares 519,936 Value ($000) $33,832 Avg Close Range
Q1 2019
Shares 521,371 Value ($000) $32,633 Avg Close Range
Q4 2018
Shares 490,755 Value ($000) $28,596 Avg Close Range
Q3 2018
Shares 516,950 Value ($000) $35,225 Avg Close Range
Q2 2018
Shares 503,143 Value ($000) $34,833 Avg Close Range
Q1 2018
Shares 485,787 Value ($000) $30,998 Avg Close Range
Q4 2017
Shares 472,492 Value ($000) $31,520 Avg Close Range
Q3 2017
Shares 476,484 Value ($000) $28,865 Avg Close Range
Q2 2017
Shares 467,169 Value ($000) $24,849 Avg Close Range
Q1 2017
Shares 446,288 Value ($000) $23,533 Avg Close Range
Q4 2016
Shares 397,593 Value ($000) $21,621 Avg Close Range
Q3 2016
Shares 400,744 Value ($000) $20,065 Avg Close Range
Q2 2016
Shares 386,163 Value ($000) $21,324 Avg Close Range
Q1 2016
Shares 375,250 Value ($000) $18,181 Avg Close Range
Q4 2015
Shares 219,660 Value ($000) $10,058 Avg Close Range
Q3 2015
Shares 459,486 Value ($000) $21,775 Avg Close Range
Q2 2015
Shares 488,409 Value ($000) $27,844 Avg Close Range
Q1 2015
Shares 514,507 Value ($000) $30,690 Avg Close Range
Q4 2014
Shares 485,377 Value ($000) $32,496 Avg Close Range
Q3 2014
Shares 564,827 Value ($000) $43,000 Avg Close Range
Q2 2014
Shares 534,690 Value ($000) $44,042 Avg Close Range
Q1 2014
Shares 514,492 Value ($000) $37,589 Avg Close Range
Q4 2013
Shares 233,595 Value ($000) $16,648 Avg Close Range
Q3 2013
Shares 216,726 Value ($000) $14,235 Avg Close Range