ROYAL DUTCH SHELL PLC

CUSIP: 780259206 Class: SPONS ADR A

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q4 2021
Shares 500 Value ($000) $23 Avg Close Range
Q3 2021
Shares 500 Value ($000) $22 Avg Close Range
Q2 2021
Shares 1,000 Value ($000) $40 Avg Close Range
Q1 2021
Shares 1,414 Value ($000) $55 Avg Close Range
Q4 2020
Shares 1,414 Value ($000) $50 Avg Close Range
Q2 2019
Shares 14 Value ($000) $1 Avg Close Range
Q1 2019
Shares 200 Value ($000) $12 Avg Close Range
Q4 2018
Shares 200 Value ($000) $12 Avg Close Range
Q3 2018
Shares 200 Value ($000) $14 Avg Close Range
Q2 2018
Shares 200 Value ($000) $14 Avg Close Range
Q4 2017
Shares 29,688 Value ($000) $1,972 Avg Close Range
Q3 2017
Shares 4,645 Value ($000) $273 Avg Close Range
Q2 2017
Shares 17,145 Value ($000) $913 Avg Close Range
Q1 2017
Shares 35,845 Value ($000) $1,894 Avg Close Range
Q4 2016
Shares 426,186 Value ($000) $20,849 Avg Close Range
Q3 2016
Shares 426,109 Value ($000) $21,334 Avg Close Range
Q2 2016
Shares 51,480 Value ($000) $2,861 Avg Close Range
Q1 2016
Shares 48,700 Value ($000) $4,017 Avg Close Range
Q4 2015
Shares 545,200 Value ($000) $25,155 Avg Close Range
Q3 2015
Shares 34,200 Value ($000) $1,627 Avg Close Range
Q1 2015
Shares 100 Value ($000) $6 Avg Close Range
Q4 2014
Shares 100 Value ($000) $7 Avg Close Range
Q3 2014
Shares 100 Value ($000) $8 Avg Close Range
Q2 2014
Shares 100 Value ($000) $8 Avg Close Range
Q1 2014
Shares 550 Value ($000) $42 Avg Close Range