ROYAL DUTCH SHELL PLC

CUSIP: 780259206 Class: SPONS ADR A

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2021
Shares 294,605 Value ($000) $12,786 Avg Close Range
Q3 2021
Shares 263,032 Value ($000) $11,723 Avg Close Range
Q2 2021
Shares 249,046 Value ($000) $10,061 Avg Close Range
Q1 2021
Shares 256,557 Value ($000) $10,060 Avg Close Range
Q4 2020
Shares 246,902 Value ($000) $8,676 Avg Close Range
Q3 2020
Shares 237,276 Value ($000) $5,972 Avg Close Range
Q2 2020
Shares 193,501 Value ($000) $6,326 Avg Close Range
Q1 2020
Shares 227,489 Value ($000) $7,937 Avg Close Range
Q4 2019
Shares 230,235 Value ($000) $13,579 Avg Close Range
Q3 2019
Shares 218,268 Value ($000) $12,845 Avg Close Range
Q2 2019
Shares 207,665 Value ($000) $13,513 Avg Close Range
Q1 2019
Shares 235,052 Value ($000) $14,712 Avg Close Range
Q4 2018
Shares 234,570 Value ($000) $13,668 Avg Close Range
Q3 2018
Shares 230,085 Value ($000) $15,678 Avg Close Range
Q2 2018
Shares 231,165 Value ($000) $16,004 Avg Close Range
Q1 2018
Shares 220,874 Value ($000) $14,094 Avg Close Range
Q4 2017
Shares 175,096 Value ($000) $11,681 Avg Close Range
Q3 2017
Shares 74,206 Value ($000) $4,495 Avg Close Range
Q2 2017
Shares 176,224 Value ($000) $9,373 Avg Close Range
Q1 2017
Shares 162,028 Value ($000) $8,544 Avg Close Range
Q4 2016
Shares 157,992 Value ($000) $8,592 Avg Close Range
Q3 2016
Shares 153,835 Value ($000) $7,703 Avg Close Range
Q2 2016
Shares 149,356 Value ($000) $8,247 Avg Close Range
Q1 2016
Shares 143,879 Value ($000) $6,971 Avg Close Range
Q4 2015
Shares 143,824 Value ($000) $6,586 Avg Close Range
Q3 2015
Shares 144,503 Value ($000) $6,848 Avg Close Range
Q2 2015
Shares 131,463 Value ($000) $7,495 Avg Close Range
Q1 2015
Shares 134,295 Value ($000) $8,011 Avg Close Range
Q4 2014
Shares 92,459 Value ($000) $6,190 Avg Close Range
Q3 2014
Shares 49,611 Value ($000) $3,777 Avg Close Range
Q2 2014
Shares 48,214 Value ($000) $3,971 Avg Close Range
Q1 2014
Shares 48,851 Value ($000) $3,569 Avg Close Range
Q4 2013
Shares 48,488 Value ($000) $3,456 Avg Close Range
Q3 2013
Shares 46,865 Value ($000) $3,078 Avg Close Range
Q2 2013
Shares 43,545 Value ($000) $2,778 Avg Close Range