ROYAL DUTCH SHELL PLC

CUSIP: 780259206 Class: SPONS ADR A

New Capital Management LP's Holding History (CIK: 0001696731)

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

Q1 2021
Shares 741 Value ($000) $29 Avg Close Range
Q4 2020
Shares 741 Value ($000) $26 Avg Close Range
Q3 2020
Shares 741 Value ($000) $19 Avg Close Range
Q2 2020
Shares 741 Value ($000) $24 Avg Close Range
Q1 2020
Shares 741 Value ($000) $26 Avg Close Range
Q4 2019
Shares 880 Value ($000) $52 Avg Close Range
Q3 2019
Shares 880 Value ($000) $52 Avg Close Range
Q4 2018
Shares 875 Value ($000) $51 Avg Close Range
Q3 2018
Shares 873 Value ($000) $60 Avg Close Range
Q2 2018
Shares 741 Value ($000) $51 Avg Close Range
Q1 2018
Shares 741 Value ($000) $47 Avg Close Range
Q4 2017
Shares 741 Value ($000) $49 Avg Close Range
Q3 2017
Shares 741 Value ($000) $45 Avg Close Range
Q2 2017
Shares 741 Value ($000) $39 Avg Close Range
Q1 2017
Shares 741 Value ($000) $39 Avg Close Range
Q4 2016
Shares 741 Value ($000) $40 Avg Close Range