ROYAL DUTCH SHELL PLC

CUSIP: 780259206 Class: SPONS ADR A

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2021
Shares 749,027 Value ($000) $32,507 Avg Close — Range —
Q3 2021
Shares 748,577 Value ($000) $33,365 Avg Close — Range —
Q2 2021
Shares 771,257 Value ($000) $31,159 Avg Close — Range —
Q1 2021
Shares 422,883 Value ($000) $16,581 Avg Close — Range —
Q4 2020
Shares 424,850 Value ($000) $14,929 Avg Close — Range —
Q3 2020
Shares 452,075 Value ($000) $11,378 Avg Close — Range —
Q2 2020
Shares 488,862 Value ($000) $15,981 Avg Close — Range —
Q1 2020
Shares 6,781,694 Value ($000) $236,613 Avg Close — Range —
Q4 2019
Shares 6,584,106 Value ($000) $388,331 Avg Close — Range —
Q3 2019
Shares 6,770,956 Value ($000) $398,471 Avg Close — Range —
Q2 2019
Shares 8,387,721 Value ($000) $545,788 Avg Close — Range —
Q1 2019
Shares 7,579,887 Value ($000) $474,425 Avg Close — Range —
Q4 2018
Shares 7,608,445 Value ($000) $443,344 Avg Close — Range —
Q3 2018
Shares 8,023,275 Value ($000) $546,706 Avg Close — Range —
Q2 2018
Shares 8,068,759 Value ($000) $558,601 Avg Close — Range —
Q1 2018
Shares 8,465,516 Value ($000) $540,185 Avg Close — Range —
Q4 2017
Shares 8,583,253 Value ($000) $572,590 Avg Close — Range —
Q3 2017
Shares 8,581,963 Value ($000) $519,894 Avg Close — Range —
Q2 2017
Shares 8,836,489 Value ($000) $470,013 Avg Close — Range —
Q1 2017
Shares 8,878,929 Value ($000) $468,187 Avg Close — Range —
Q4 2016
Shares 9,037,669 Value ($000) $491,468 Avg Close — Range —
Q3 2016
Shares 9,178,129 Value ($000) $459,549 Avg Close — Range —
Q2 2016
Shares 9,273,083 Value ($000) $512,060 Avg Close — Range —
Q1 2016
Shares 9,457,414 Value ($000) $458,211 Avg Close — Range —
Q4 2015
Shares 9,203,698 Value ($000) $421,438 Avg Close — Range —
Q3 2015
Shares 8,570,277 Value ($000) $406,145 Avg Close — Range —
Q2 2015
Shares 8,191,115 Value ($000) $466,976 Avg Close — Range —
Q1 2015
Shares 9,941,645 Value ($000) $593,019 Avg Close — Range —
Q4 2014
Shares 9,107,812 Value ($000) $609,767 Avg Close — Range —
Q3 2014
Shares 7,546,859 Value ($000) $574,542 Avg Close — Range —
Q2 2014
Shares 7,708,466 Value ($000) $634,946 Avg Close — Range —
Q1 2014
Shares 7,071,604 Value ($000) $516,651 Avg Close — Range —
Q4 2013
Shares 6,943,843 Value ($000) $494,887 Avg Close — Range —
Q3 2013
Shares 5,898,482 Value ($000) $387,413 Avg Close — Range —
Q2 2013
Shares 5,321,070 Value ($000) $339,484 Avg Close — Range —