SHELL PLC

Ticker: SHEL CUSIP: 780259305 Class: SPON ADS

NEW ENGLAND ASSET MANAGEMENT INC's Holding History (CIK: 0001004244)

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

Q4 2025
Shares 89,640 Value ($000) $6,587 Avg Close Range
Q3 2025
Shares 87,175 Value ($000) $6,236 Avg Close Range
Q2 2025
Shares 86,535 Value ($000) $6,093 Avg Close Range
Q1 2025
Shares 86,040 Value ($000) $6,305 Avg Close Range
Q4 2024
Shares 85,415 Value ($000) $5,351 Avg Close Range
Q3 2024
Shares 98,540 Value ($000) $6,499 Avg Close Range
Q2 2024
Shares 97,590 Value ($000) $7,044 Avg Close Range
Q1 2024
Shares 99,315 Value ($000) $6,658 Avg Close Range
Q4 2023
Shares 94,235 Value ($000) $6,201 Avg Close Range
Q3 2023
Shares 103,485 Value ($000) $6,662 Avg Close Range
Q2 2023
Shares 107,785 Value ($000) $6,508 Avg Close Range
Q1 2023
Shares 107,785 Value ($000) $6,202 Avg Close Range
Q4 2022
Shares 55,980 Value ($000) $3,188 Avg Close Range
Q3 2022
Shares 56,285 Value ($000) $2,801 Avg Close Range
Q2 2022
Shares 60,385 Value ($000) $3,158 Avg Close Range
Q1 2022
Shares 60,240 Value ($000) $3,309 Avg Close Range