ROYAL DUTCH SHELL PLC

CUSIP: 780259206 Class: SPONS ADR A

THORNBURG INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001145020)

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

Q3 2022
Shares 4,480 Value ($000) $223 Avg Close — Range —
Q4 2021
Shares 14,904 Value ($000) $647 Avg Close — Range —
Q3 2021
Shares 13,251 Value ($000) $591 Avg Close — Range —
Q2 2021
Shares 13,251 Value ($000) $535 Avg Close — Range —
Q1 2021
Shares 13,251 Value ($000) $520 Avg Close — Range —
Q4 2020
Shares 13,254 Value ($000) $466 Avg Close — Range —
Q3 2020
Shares 13,254 Value ($000) $334 Avg Close — Range —
Q2 2020
Shares 2,784,879 Value ($000) $91,038 Avg Close — Range —
Q1 2020
Shares 8,328,964 Value ($000) $290,598 Avg Close — Range —
Q4 2019
Shares 8,179,458 Value ($000) $482,424 Avg Close — Range —
Q3 2019
Shares 7,847,020 Value ($000) $461,797 Avg Close — Range —
Q2 2019
Shares 7,777,540 Value ($000) $506,085 Avg Close — Range —
Q1 2019
Shares 9,137,475 Value ($000) $571,915 Avg Close — Range —
Q4 2018
Shares 11,191,083 Value ($000) $652,104 Avg Close — Range —
Q3 2018
Shares 11,564,928 Value ($000) $788,034 Avg Close — Range —
Q2 2018
Shares 11,846,069 Value ($000) $820,103 Avg Close — Range —
Q1 2018
Shares 11,473,201 Value ($000) $732,105 Avg Close — Range —
Q4 2017
Shares 8,547,757 Value ($000) $570,221 Avg Close — Range —
Q3 2017
Shares 8,014,968 Value ($000) $485,547 Avg Close — Range —
Q2 2017
Shares 7,600,398 Value ($000) $404,265 Avg Close — Range —
Q1 2017
Shares 7,478,337 Value ($000) $394,333 Avg Close — Range —
Q4 2016
Shares 9,330,733 Value ($000) $507,405 Avg Close — Range —
Q3 2016
Shares 9,365,600 Value ($000) $468,936 Avg Close — Range —
Q2 2016
Shares 7,906,470 Value ($000) $436,595 Avg Close — Range —
Q1 2016
Shares 7,311,130 Value ($000) $354,224 Avg Close — Range —
Q4 2015
Shares 6,764,330 Value ($000) $309,739 Avg Close — Range —
Q3 2015
Shares 7,172,148 Value ($000) $339,888 Avg Close — Range —
Q2 2015
Shares 11,248,514 Value ($000) $641,277 Avg Close — Range —
Q1 2015
Shares 10,023,476 Value ($000) $597,900 Avg Close — Range —
Q4 2014
Shares 8,096,142 Value ($000) $542,037 Avg Close — Range —
Q3 2014
Shares 6,088,326 Value ($000) $463,504 Avg Close — Range —
Q2 2014
Shares 6,255,464 Value ($000) $515,263 Avg Close — Range —
Q1 2014
Shares 6,366,826 Value ($000) $465,160 Avg Close — Range —
Q4 2013
Shares 6,366,826 Value ($000) $453,764 Avg Close — Range —
Q3 2013
Shares 5,427,128 Value ($000) $356,454 Avg Close — Range —
Q2 2013
Shares 4,342,665 Value ($000) $277,062 Avg Close — Range —