ROYAL DUTCH SHELL PLC

CUSIP: 780259206 Class: SPONS ADR A

Bollard Group LLC's Holding History (CIK: 0001556218)

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

Q1 2022
Shares 759 Value ($000) $42 Avg Close — Range —
Q4 2021
Shares 759 Value ($000) $33 Avg Close — Range —
Q3 2021
Shares 752 Value ($000) $34 Avg Close — Range —
Q2 2021
Shares 745 Value ($000) $30 Avg Close — Range —
Q1 2021
Shares 77,149 Value ($000) $3,025 Avg Close — Range —
Q4 2020
Shares 33,339 Value ($000) $1,172 Avg Close — Range —
Q3 2020
Shares 93,725 Value ($000) $2,359 Avg Close — Range —
Q2 2020
Shares 95,029 Value ($000) $3,106 Avg Close — Range —
Q1 2020
Shares 124,173 Value ($000) $4,332 Avg Close — Range —
Q4 2019
Shares 197,089 Value ($000) $11,624 Avg Close — Range —
Q3 2019
Shares 193,556 Value ($000) $11,391 Avg Close — Range —
Q2 2019
Shares 164,719 Value ($000) $10,718 Avg Close — Range —
Q1 2019
Shares 124,647 Value ($000) $7,802 Avg Close — Range —
Q4 2018
Shares 111,138 Value ($000) $6,476 Avg Close — Range —
Q3 2018
Shares 105,176 Value ($000) $7,167 Avg Close — Range —
Q2 2018
Shares 101,370 Value ($000) $7,018 Avg Close — Range —
Q1 2018
Shares 98,814 Value ($000) $6,305 Avg Close — Range —
Q4 2017
Shares 97,722 Value ($000) $6,519 Avg Close — Range —
Q3 2017
Shares 94,594 Value ($000) $5,731 Avg Close — Range —
Q2 2017
Shares 93,534 Value ($000) $4,975 Avg Close — Range —
Q1 2017
Shares 91,713 Value ($000) $4,836 Avg Close — Range —
Q4 2016
Shares 80,558 Value ($000) $4,381 Avg Close — Range —
Q3 2016
Shares 77,513 Value ($000) $3,881 Avg Close — Range —
Q2 2016
Shares 66,033 Value ($000) $3,646 Avg Close — Range —
Q1 2016
Shares 63,661 Value ($000) $3,084 Avg Close — Range —
Q4 2015
Shares 62,507 Value ($000) $2,862 Avg Close — Range —
Q3 2015
Shares 152,177 Value ($000) $7,212 Avg Close — Range —
Q2 2015
Shares 136,029 Value ($000) $7,755 Avg Close — Range —
Q1 2015
Shares 135,128 Value ($000) $8,060 Avg Close — Range —
Q4 2014
Shares 127,773 Value ($000) $8,554 Avg Close — Range —
Q3 2014
Shares 115,736 Value ($000) $8,811 Avg Close — Range —
Q2 2014
Shares 109,417 Value ($000) $9,013 Avg Close — Range —
Q1 2014
Shares 107,273 Value ($000) $7,837 Avg Close — Range —
Q4 2013
Shares 107,091 Value ($000) $7,632 Avg Close — Range —
Q3 2013
Shares 104,004 Value ($000) $6,831 Avg Close — Range —
Q2 2013
Shares 102,756 Value ($000) $6,556 Avg Close — Range —