ROYAL DUTCH SHELL PLC

CUSIP: 780259206 Class: SPONS ADR A

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2021
Shares 30,063 Value ($000) $1,305 Avg Close — Range —
Q3 2021
Shares 21,724 Value ($000) $968 Avg Close — Range —
Q2 2021
Shares 21,039 Value ($000) $850 Avg Close — Range —
Q1 2021
Shares 28,411 Value ($000) $1,114 Avg Close — Range —
Q4 2020
Shares 30,684 Value ($000) $1,078 Avg Close — Range —
Q3 2020
Shares 44,616 Value ($000) $1,123 Avg Close — Range —
Q2 2020
Shares 65,765 Value ($000) $2,150 Avg Close — Range —
Q1 2020
Shares 90,580 Value ($000) $3,160 Avg Close — Range —
Q4 2019
Shares 106,122 Value ($000) $6,259 Avg Close — Range —
Q3 2019
Shares 108,802 Value ($000) $6,403 Avg Close — Range —
Q2 2019
Shares 151,200 Value ($000) $9,839 Avg Close — Range —
Q1 2019
Shares 148,884 Value ($000) $9,319 Avg Close — Range —
Q4 2018
Shares 139,389 Value ($000) $8,122 Avg Close — Range —
Q3 2018
Shares 90,569 Value ($000) $6,171 Avg Close — Range —
Q2 2018
Shares 98,639 Value ($000) $6,829 Avg Close — Range —
Q1 2018
Shares 92,868 Value ($000) $5,926 Avg Close — Range —
Q4 2017
Shares 99,105 Value ($000) $6,611 Avg Close — Range —
Q3 2017
Shares 86,388 Value ($000) $5,233 Avg Close — Range —
Q2 2017
Shares 82,884 Value ($000) $4,409 Avg Close — Range —
Q1 2017
Shares 73,319 Value ($000) $3,832 Avg Close — Range —
Q4 2016
Shares 63,552 Value ($000) $3,456 Avg Close — Range —
Q3 2016
Shares 66,300 Value ($000) $3,320 Avg Close — Range —
Q2 2016
Shares 78,164 Value ($000) $4,316 Avg Close — Range —
Q1 2016
Shares 87,066 Value ($000) $4,218 Avg Close — Range —
Q4 2015
Shares 71,987 Value ($000) $3,296 Avg Close — Range —
Q3 2015
Shares 65,351 Value ($000) $3,096 Avg Close — Range —
Q2 2015
Shares 78,649 Value ($000) $4,484 Avg Close — Range —
Q1 2015
Shares 83,989 Value ($000) $5,009 Avg Close — Range —
Q4 2014
Shares 105,637 Value ($000) $7,072 Avg Close — Range —
Q3 2014
Shares 104,776 Value ($000) $7,977 Avg Close — Range —
Q2 2014
Shares 105,863 Value ($000) $8,719 Avg Close — Range —
Q1 2014
Shares 100,158 Value ($000) $7,317 Avg Close — Range —
Q4 2013
Shares 94,948 Value ($000) $6,767 Avg Close — Range —
Q3 2013
Shares 94,912 Value ($000) $6,233 Avg Close — Range —
Q2 2013
Shares 96,609 Value ($000) $6,164 Avg Close — Range —