SHELL PLC

Ticker: SHEL CUSIP: 780259305 Class: SPON ADS

COUNTRY TRUST BANK's Holding History (CIK: 0001209324)

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

Q4 2025
Shares 410 Value ($000) $30 Avg Close Range
Q3 2025
Shares 410 Value ($000) $29 Avg Close Range
Q2 2025
Shares 234 Value ($000) $16 Avg Close Range
Q1 2025
Shares 113 Value ($000) $8 Avg Close Range
Q2 2024
Shares 188 Value ($000) $14 Avg Close Range
Q1 2024
Shares 188 Value ($000) $13 Avg Close Range
Q4 2023
Shares 73 Value ($000) $5 Avg Close Range
Q3 2023
Shares 50 Value ($000) $3 Avg Close Range
Q2 2023
Shares 50 Value ($000) $3 Avg Close Range