SHELL PLC

Ticker: SHEL CUSIP: 780259305 Class: SPON ADS

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 158,122 Value ($000) $11,619 Avg Close — Range —
Q3 2025
Shares 176,716 Value ($000) $12,640 Avg Close — Range —
Q2 2025
Shares 178,164 Value ($000) $12,545 Avg Close — Range —
Q1 2025
Shares 178,079 Value ($000) $13,050 Avg Close — Range —
Q4 2024
Shares 178,706 Value ($000) $11,196 Avg Close — Range —
Q3 2024
Shares 201,902 Value ($000) $13,315 Avg Close — Range —
Q2 2024
Shares 223,053 Value ($000) $16,100 Avg Close — Range —
Q1 2024
Shares 175,657 Value ($000) $11,776 Avg Close — Range —
Q4 2023
Shares 186,201 Value ($000) $12,252 Avg Close — Range —
Q3 2023
Shares 189,562 Value ($000) $12,204 Avg Close — Range —
Q2 2023
Shares 164,697 Value ($000) $9,944 Avg Close — Range —
Q1 2023
Shares 183,834 Value ($000) $10,578 Avg Close — Range —
Q4 2022
Shares 208,948 Value ($000) $11,900 Avg Close — Range —
Q3 2022
Shares 216,556 Value ($000) $10,777 Avg Close — Range —
Q2 2022
Shares 224,055 Value ($000) $11,716 Avg Close — Range —
Q1 2022
Shares 159,247 Value ($000) $8,747 Avg Close — Range —