ROYAL DUTCH SHELL PLC

CUSIP: 780259206 Class: SPONS ADR A

AUGUSTINE ASSET MANAGEMENT INC's Holding History (CIK: 0000778963)

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

Q4 2021
Shares 112,580 Value ($000) $4,886 Avg Close — Range —
Q3 2021
Shares 79,704 Value ($000) $3,552 Avg Close — Range —
Q2 2021
Shares 80,104 Value ($000) $3,236 Avg Close — Range —
Q1 2021
Shares 82,833 Value ($000) $3,248 Avg Close — Range —
Q4 2020
Shares 82,915 Value ($000) $2,914 Avg Close — Range —
Q3 2020
Shares 70,825 Value ($000) $1,783 Avg Close — Range —
Q2 2020
Shares 73,500 Value ($000) $2,403 Avg Close — Range —
Q1 2020
Shares 73,929 Value ($000) $2,579 Avg Close — Range —
Q4 2019
Shares 68,166 Value ($000) $4,020 Avg Close — Range —
Q3 2019
Shares 68,086 Value ($000) $4,007 Avg Close — Range —
Q2 2019
Shares 9,529 Value ($000) $620 Avg Close — Range —
Q1 2019
Shares 9,224 Value ($000) $577 Avg Close — Range —
Q4 2018
Shares 9,079 Value ($000) $529 Avg Close — Range —
Q3 2018
Shares 10,879 Value ($000) $741 Avg Close — Range —
Q2 2018
Shares 10,591 Value ($000) $733 Avg Close — Range —
Q1 2018
Shares 11,395 Value ($000) $727 Avg Close — Range —
Q4 2017
Shares 11,395 Value ($000) $760 Avg Close — Range —