SHELL PLC

Ticker: SHEL CUSIP: 780259305 Class: SPON ADS

KLINGENSTEIN FIELDS & CO LP's Holding History (CIK: 0000859872)

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

Q4 2025
Shares 234,652 Value ($000) $17,242 Avg Close — Range —
Q3 2025
Shares 236,238 Value ($000) $16,898 Avg Close — Range —
Q2 2025
Shares 236,505 Value ($000) $16,652 Avg Close — Range —
Q1 2025
Shares 241,567 Value ($000) $17,702 Avg Close — Range —
Q4 2024
Shares 240,120 Value ($000) $15,044 Avg Close — Range —
Q3 2024
Shares 239,046 Value ($000) $15,765 Avg Close — Range —
Q2 2024
Shares 238,053 Value ($000) $17,183 Avg Close — Range —
Q1 2024
Shares 237,340 Value ($000) $15,911 Avg Close — Range —
Q4 2023
Shares 237,033 Value ($000) $15,597 Avg Close — Range —
Q3 2023
Shares 233,313 Value ($000) $15,021 Avg Close — Range —
Q2 2023
Shares 103,588 Value ($000) $6,255 Avg Close — Range —
Q1 2023
Shares 105,225 Value ($000) $6,055 Avg Close — Range —
Q4 2022
Shares 105,382 Value ($000) $6,002 Avg Close — Range —
Q3 2022
Shares 106,447 Value ($000) $5,297 Avg Close — Range —
Q2 2022
Shares 121,539 Value ($000) $6,355 Avg Close — Range —
Q1 2022
Shares 132,287 Value ($000) $7,267 Avg Close — Range —