SHELL PLC

Ticker: SHEL CUSIP: 780259305 Class: SPON ADS

AUGUSTINE ASSET MANAGEMENT INC's Holding History (CIK: 0000778963)

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

Q4 2025
Shares 104,018 Value ($000) $7,643 Avg Close — Range —
Q3 2025
Shares 104,140 Value ($000) $7,449 Avg Close — Range —
Q2 2025
Shares 105,121 Value ($000) $7,402 Avg Close — Range —
Q1 2025
Shares 104,625 Value ($000) $7,667 Avg Close — Range —
Q4 2024
Shares 104,099 Value ($000) $6,522 Avg Close — Range —
Q3 2024
Shares 106,152 Value ($000) $7,001 Avg Close — Range —
Q2 2024
Shares 105,789 Value ($000) $7,636 Avg Close — Range —
Q1 2024
Shares 105,123 Value ($000) $7,047 Avg Close — Range —
Q4 2023
Shares 105,333 Value ($000) $6,931 Avg Close — Range —
Q3 2023
Shares 103,455 Value ($000) $6,660 Avg Close — Range —
Q2 2023
Shares 105,377 Value ($000) $6,363 Avg Close — Range —
Q1 2023
Shares 105,515 Value ($000) $6,071 Avg Close — Range —
Q4 2022
Shares 106,204 Value ($000) $6,048 Avg Close — Range —
Q3 2022
Shares 106,814 Value ($000) $5,315 Avg Close — Range —
Q2 2022
Shares 104,360 Value ($000) $5,457 Avg Close — Range —
Q1 2022
Shares 113,387 Value ($000) $6,228 Avg Close — Range —