ROYAL DUTCH SHELL PLC

CUSIP: 780259206 Class: SPONS ADR A

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

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

Q4 2021
Shares 337 Value ($000) $15 Avg Close Range
Q3 2021
Shares 337 Value ($000) $15 Avg Close Range
Q2 2021
Shares 2,369 Value ($000) $96 Avg Close Range
Q1 2021
Shares 2,347 Value ($000) $92 Avg Close Range
Q4 2020
Shares 498 Value ($000) $17 Avg Close Range
Q3 2020
Shares 1,015 Value ($000) $26 Avg Close Range
Q2 2020
Shares 1,125 Value ($000) $37 Avg Close Range
Q1 2020
Shares 1,125 Value ($000) $39 Avg Close Range
Q4 2019
Shares 1,125 Value ($000) $66 Avg Close Range
Q3 2019
Shares 1,125 Value ($000) $66 Avg Close Range
Q2 2019
Shares 1,065 Value ($000) $69 Avg Close Range
Q1 2019
Shares 1,065 Value ($000) $67 Avg Close Range
Q4 2018
Shares 1,065 Value ($000) $62 Avg Close Range
Q3 2018
Shares 1,065 Value ($000) $73 Avg Close Range
Q2 2018
Shares 1,065 Value ($000) $74 Avg Close Range
Q1 2018
Shares 1,065 Value ($000) $68 Avg Close Range
Q4 2017
Shares 1,065 Value ($000) $71 Avg Close Range
Q3 2017
Shares 1,065 Value ($000) $65 Avg Close Range
Q2 2017
Shares 1,065 Value ($000) $57 Avg Close Range
Q1 2017
Shares 1,065 Value ($000) $56 Avg Close Range
Q4 2016
Shares 1,282 Value ($000) $70 Avg Close Range
Q3 2016
Shares 2,396 Value ($000) $120 Avg Close Range
Q2 2016
Shares 2,462 Value ($000) $136 Avg Close Range
Q1 2016
Shares 3,276 Value ($000) $159 Avg Close Range
Q4 2015
Shares 2,826 Value ($000) $129 Avg Close Range
Q3 2015
Shares 2,726 Value ($000) $129 Avg Close Range
Q2 2015
Shares 2,726 Value ($000) $155 Avg Close Range
Q1 2015
Shares 2,776 Value ($000) $166 Avg Close Range
Q4 2014
Shares 2,795 Value ($000) $187 Avg Close Range
Q1 2014
Shares 2,795 Value ($000) $204 Avg Close Range