ROYAL DUTCH SHELL PLC

CUSIP: 780259206 Class: SPONS ADR A

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2021
Shares 42,554 Value ($000) $1,847 Avg Close Range
Q3 2021
Shares 30,758 Value ($000) $1,371 Avg Close Range
Q1 2020
Shares 5,962 Value ($000) $208 Avg Close Range
Q4 2019
Shares 84,475 Value ($000) $4,982 Avg Close Range
Q3 2019
Shares 86,275 Value ($000) $5,077 Avg Close Range
Q2 2019
Shares 89,350 Value ($000) $5,814 Avg Close Range
Q1 2019
Shares 92,549 Value ($000) $5,793 Avg Close Range
Q4 2018
Shares 103,135 Value ($000) $6,010 Avg Close Range
Q3 2018
Shares 112,302 Value ($000) $7,652 Avg Close Range
Q2 2018
Shares 127,101 Value ($000) $8,800 Avg Close Range
Q1 2018
Shares 159,068 Value ($000) $10,151 Avg Close Range
Q4 2017
Shares 146,522 Value ($000) $8,715 Avg Close Range
Q3 2017
Shares 146,522 Value ($000) $8,715 Avg Close Range
Q2 2017
Shares 152,713 Value ($000) $8,123 Avg Close Range
Q1 2017
Shares 154,317 Value ($000) $8,138 Avg Close Range