ROYAL DUTCH SHELL PLC

CUSIP: 780259206 Class: SPONS ADR A

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2021
Shares 95,095 Value ($000) $4,127 Avg Close Range
Q3 2021
Shares 118,932 Value ($000) $5,299 Avg Close Range
Q2 2021
Shares 93,589 Value ($000) $3,779 Avg Close Range
Q1 2021
Shares 84,554 Value ($000) $3,315 Avg Close Range
Q4 2020
Shares 66,337 Value ($000) $2,331 Avg Close Range
Q3 2020
Shares 103,212 Value ($000) $2,598 Avg Close Range
Q2 2020
Shares 144,275 Value ($000) $4,716 Avg Close Range
Q1 2020
Shares 168,827 Value ($000) $5,890 Avg Close Range
Q4 2019
Shares 168,890 Value ($000) $9,961 Avg Close Range
Q3 2019
Shares 169,536 Value ($000) $11,032 Avg Close Range
Q2 2019
Shares 169,661 Value ($000) $11,040 Avg Close Range
Q1 2019
Shares 161,922 Value ($000) $10,135 Avg Close Range
Q4 2018
Shares 149,752 Value ($000) $8,726 Avg Close Range
Q3 2018
Shares 138,777 Value ($000) $9,456 Avg Close Range
Q2 2018
Shares 137,326 Value ($000) $9,507 Avg Close Range
Q1 2018
Shares 137,031 Value ($000) $8,743,963 Avg Close Range
Q4 2017
Shares 135,026 Value ($000) $9,007,584 Avg Close Range
Q3 2017
Shares 131,263 Value ($000) $7,951,913 Avg Close Range
Q2 2017
Shares 105,589 Value ($000) $5,616,279 Avg Close Range
Q1 2017
Shares 7,836 Value ($000) $426,121 Avg Close Range
Q4 2016
Shares 7,836 Value ($000) $426 Avg Close Range
Q3 2016
Shares 8,936 Value ($000) $447,425 Avg Close Range
Q2 2016
Shares 9,111 Value ($000) $503,109 Avg Close Range
Q1 2016
Shares 11,011 Value ($000) $533,483 Avg Close Range
Q4 2015
Shares 11,311 Value ($000) $517,931 Avg Close Range
Q3 2015
Shares 12,181 Value ($000) $577,257 Avg Close Range
Q2 2015
Shares 12,165 Value ($000) $693,526 Avg Close Range
Q1 2015
Shares 14,811 Value ($000) $883,476 Avg Close Range
Q4 2014
Shares 13,426 Value ($000) $898,871 Avg Close Range
Q3 2014
Shares 13,687 Value ($000) $1,041,991 Avg Close Range
Q2 2014
Shares 13,937 Value ($000) $1,147,991 Avg Close Range
Q1 2014
Shares 15,103 Value ($000) $1,103,425 Avg Close Range
Q4 2013
Shares 16,005 Value ($000) $1,140,676 Avg Close Range
Q3 2013
Shares 17,921 Value ($000) $1,177,051 Avg Close Range
Q2 2013
Shares 23,317 Value ($000) $1,487,625 Avg Close Range