ROYAL DUTCH SHELL PLC

CUSIP: 780259206 Class: SPONS ADR A

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2021
Shares 8,845 Value ($000) $384 Avg Close — Range —
Q3 2021
Shares 8,845 Value ($000) $394 Avg Close — Range —
Q2 2021
Shares 8,845 Value ($000) $357 Avg Close — Range —
Q1 2021
Shares 8,845 Value ($000) $347 Avg Close — Range —
Q4 2020
Shares 8,845 Value ($000) $311 Avg Close — Range —
Q3 2020
Shares 8,845 Value ($000) $223 Avg Close — Range —
Q2 2020
Shares 8,845 Value ($000) $289 Avg Close — Range —
Q1 2020
Shares 8,845 Value ($000) $309 Avg Close — Range —
Q4 2019
Shares 8,845 Value ($000) $522 Avg Close — Range —
Q3 2019
Shares 9,845 Value ($000) $579 Avg Close — Range —
Q2 2019
Shares 11,095 Value ($000) $722 Avg Close — Range —
Q1 2019
Shares 8,415 Value ($000) $527 Avg Close — Range —
Q4 2018
Shares 8,415 Value ($000) $490 Avg Close — Range —
Q3 2018
Shares 8,415 Value ($000) $573 Avg Close — Range —
Q2 2018
Shares 8,415 Value ($000) $583 Avg Close — Range —
Q1 2018
Shares 8,415 Value ($000) $537 Avg Close — Range —
Q4 2017
Shares 8,415 Value ($000) $561 Avg Close — Range —
Q3 2017
Shares 8,415 Value ($000) $510 Avg Close — Range —
Q2 2017
Shares 9,640 Value ($000) $513 Avg Close — Range —
Q1 2017
Shares 10,100 Value ($000) $533 Avg Close — Range —
Q4 2016
Shares 9,035 Value ($000) $491 Avg Close — Range —
Q3 2016
Shares 9,835 Value ($000) $492 Avg Close — Range —
Q2 2016
Shares 13,519 Value ($000) $747 Avg Close — Range —
Q1 2016
Shares 13,519 Value ($000) $655 Avg Close — Range —
Q4 2015
Shares 14,219 Value ($000) $588 Avg Close — Range —
Q3 2015
Shares 13,769 Value ($000) $653 Avg Close — Range —
Q2 2015
Shares 13,769 Value ($000) $785 Avg Close — Range —
Q1 2015
Shares 13,769 Value ($000) $821 Avg Close — Range —
Q4 2014
Shares 15,349 Value ($000) $1,028 Avg Close — Range —
Q3 2014
Shares 13,949 Value ($000) $1,062 Avg Close — Range —
Q2 2014
Shares 14,504 Value ($000) $1,195 Avg Close — Range —
Q1 2014
Shares 13,104 Value ($000) $957 Avg Close — Range —
Q4 2013
Shares 13,104 Value ($000) $934 Avg Close — Range —
Q3 2013
Shares 11,920 Value ($000) $783 Avg Close — Range —
Q2 2013
Shares 11,120 Value ($000) $709 Avg Close — Range —