SHELL PLC

Ticker: SHEL CUSIP: 780259305 Class: SPON ADS

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 86,319 Value ($000) $6,343 Avg Close — Range —
Q3 2025
Shares 79,596 Value ($000) $5,694 Avg Close — Range —
Q2 2025
Shares 61,946 Value ($000) $4,362 Avg Close — Range —
Q1 2025
Shares 51,923 Value ($000) $3,805 Avg Close — Range —
Q4 2024
Shares 51,077 Value ($000) $3,200 Avg Close — Range —
Q3 2024
Shares 49,580 Value ($000) $3,270 Avg Close — Range —
Q2 2024
Shares 70,025 Value ($000) $5,054 Avg Close — Range —
Q1 2024
Shares 62,599 Value ($000) $4,197 Avg Close — Range —
Q4 2023
Shares 71,127 Value ($000) $4,680 Avg Close — Range —
Q3 2023
Shares 67,415 Value ($000) $4,340 Avg Close — Range —
Q2 2023
Shares 23,787 Value ($000) $1,436 Avg Close — Range —
Q1 2023
Shares 23,844 Value ($000) $1,372 Avg Close — Range —
Q4 2022
Shares 22,304 Value ($000) $1,270 Avg Close — Range —
Q3 2022
Shares 17,918 Value ($000) $892 Avg Close — Range —
Q2 2022
Shares 5,904 Value ($000) $309 Avg Close — Range —
Q1 2022
Shares 333 Value ($000) $18 Avg Close — Range —