ROYAL DUTCH SHELL PLC

CUSIP: 780259206 Class: SPONS ADR A

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2021
Shares 4,217 Value ($000) $183 Avg Close — Range —
Q3 2021
Shares 11,484 Value ($000) $512 Avg Close — Range —
Q2 2021
Shares 41,926 Value ($000) $1,694 Avg Close — Range —
Q1 2021
Shares 713,054 Value ($000) $27,959 Avg Close — Range —
Q4 2020
Shares 192,377 Value ($000) $6,760 Avg Close — Range —
Q3 2020
Shares 171,598 Value ($000) $4,319 Avg Close — Range —
Q2 2020
Shares 344,275 Value ($000) $11,254 Avg Close — Range —
Q1 2020
Shares 239,269 Value ($000) $8,348 Avg Close — Range —
Q4 2019
Shares 58,327 Value ($000) $3,440 Avg Close — Range —
Q3 2019
Shares 102,993 Value ($000) $6,061 Avg Close — Range —
Q2 2019
Shares 96,255 Value ($000) $6,263 Avg Close — Range —
Q1 2019
Shares 566,648 Value ($000) $35,466 Avg Close — Range —
Q4 2018
Shares 108,730 Value ($000) $6,336 Avg Close — Range —
Q3 2018
Shares 75,877 Value ($000) $5,170 Avg Close — Range —
Q2 2018
Shares 339,438 Value ($000) $23,499 Avg Close — Range —
Q1 2018
Shares 1,879 Value ($000) $120 Avg Close — Range —
Q2 2017
Shares 43,796 Value ($000) $2,330 Avg Close — Range —
Q1 2017
Shares 56,559 Value ($000) $2,982 Avg Close — Range —
Q4 2016
Shares 88,510 Value ($000) $4,813 Avg Close — Range —
Q3 2016
Shares 277,149 Value ($000) $13,877 Avg Close — Range —
Q2 2016
Shares 183,960 Value ($000) $10,158 Avg Close — Range —
Q1 2016
Shares 191,649 Value ($000) $9,285 Avg Close — Range —
Q4 2015
Shares 169,589 Value ($000) $7,765 Avg Close — Range —
Q3 2015
Shares 219,942 Value ($000) $10,423 Avg Close — Range —
Q2 2015
Shares 151,723 Value ($000) $8,650 Avg Close — Range —
Q1 2015
Shares 7,454 Value ($000) $445 Avg Close — Range —
Q4 2014
Shares 16,216 Value ($000) $1,086 Avg Close — Range —
Q3 2014
Shares 5,108 Value ($000) $389 Avg Close — Range —
Q2 2014
Shares 21,759 Value ($000) $1,792 Avg Close — Range —
Q1 2014
Shares 31,872 Value ($000) $2,329 Avg Close — Range —
Q4 2013
Shares 87,809 Value ($000) $6,258 Avg Close — Range —
Q3 2013
Shares 110,640 Value ($000) $7,267 Avg Close — Range —
Q2 2013
Shares 10,941 Value ($000) $698 Avg Close — Range —