SHELL PLC

Ticker: SHEL CUSIP: 780259305 Class: SPON ADS

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 231,054 Value ($000) $16,979 Avg Close — Range —
Q3 2025
Shares 229,493 Value ($000) $16,420 Avg Close — Range —
Q2 2025
Shares 232,026 Value ($000) $16,340 Avg Close — Range —
Q1 2025
Shares 231,912 Value ($000) $16,992 Avg Close — Range —
Q4 2024
Shares 231,891 Value ($000) $14,524 Avg Close — Range —
Q3 2024
Shares 234,282 Value ($000) $15,452 Avg Close — Range —
Q2 2024
Shares 224,246 Value ($000) $16,183 Avg Close — Range —
Q1 2024
Shares 239,308 Value ($000) $16,042 Avg Close — Range —
Q4 2023
Shares 240,838 Value ($000) $15,846 Avg Close — Range —
Q3 2023
Shares 241,263 Value ($000) $15,539 Avg Close — Range —
Q2 2023
Shares 255,611 Value ($000) $15,431 Avg Close — Range —
Q1 2023
Shares 261,729 Value ($000) $15,062 Avg Close — Range —
Q4 2022
Shares 266,937 Value ($000) $15,201 Avg Close — Range —
Q3 2022
Shares 265,204 Value ($000) $13,198 Avg Close — Range —
Q2 2022
Shares 271,476 Value ($000) $14,196 Avg Close — Range —
Q1 2022
Shares 299,939 Value ($000) $16,476 Avg Close — Range —