ROYAL DUTCH SHELL PLC

CUSIP: 780259206 Class: SPONS ADR A

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q3 2021
Shares 5,151 Value ($000) $230 Avg Close Range
Q2 2021
Shares 5,160 Value ($000) $208 Avg Close Range
Q1 2021
Shares 6,504 Value ($000) $255 Avg Close Range
Q4 2020
Shares 6,899 Value ($000) $242 Avg Close Range
Q2 2020
Shares 8,161 Value ($000) $267 Avg Close Range
Q1 2020
Shares 8,252 Value ($000) $288 Avg Close Range
Q4 2019
Shares 16,057 Value ($000) $947 Avg Close Range
Q3 2019
Shares 16,419 Value ($000) $966 Avg Close Range
Q2 2019
Shares 17,326 Value ($000) $1,127 Avg Close Range
Q1 2019
Shares 16,580 Value ($000) $1,038 Avg Close Range
Q4 2018
Shares 15,064 Value ($000) $878 Avg Close Range
Q3 2018
Shares 14,859 Value ($000) $1,012 Avg Close Range
Q2 2018
Shares 15,269 Value ($000) $1,057 Avg Close Range
Q1 2018
Shares 15,422 Value ($000) $984 Avg Close Range
Q4 2017
Shares 15,640 Value ($000) $1,043 Avg Close Range
Q3 2017
Shares 7,381 Value ($000) $447 Avg Close Range
Q2 2017
Shares 5,383 Value ($000) $286 Avg Close Range
Q1 2017
Shares 5,250 Value ($000) $277 Avg Close Range
Q4 2016
Shares 5,998 Value ($000) $326 Avg Close Range
Q3 2016
Shares 6,717 Value ($000) $336 Avg Close Range
Q2 2016
Shares 6,702 Value ($000) $370 Avg Close Range
Q1 2016
Shares 6,633 Value ($000) $328 Avg Close Range
Q4 2015
Shares 6,842 Value ($000) $313 Avg Close Range
Q3 2015
Shares 6,938 Value ($000) $329 Avg Close Range
Q2 2015
Shares 6,316 Value ($000) $360 Avg Close Range
Q1 2015
Shares 6,711 Value ($000) $400 Avg Close Range
Q4 2014
Shares 6,192 Value ($000) $415 Avg Close Range
Q3 2014
Shares 5,039 Value ($000) $384 Avg Close Range
Q2 2014
Shares 5,013 Value ($000) $413 Avg Close Range
Q1 2014
Shares 4,582 Value ($000) $335 Avg Close Range
Q4 2013
Shares 4,911 Value ($000) $350 Avg Close Range
Q3 2013
Shares 4,423 Value ($000) $291 Avg Close Range
Q2 2013
Shares 4,305 Value ($000) $275 Avg Close Range