SHELL PLC

Ticker: SHEL CUSIP: 780259305 Class: SPON ADS

American Assets Investment Management, LLC's Holding History (CIK: 0001389256)

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

Q4 2025
Shares 651,000 Value ($000) $47,835 Avg Close Range
Q3 2025
Shares 286,000 Value ($000) $20,458 Avg Close Range
Q2 2025
Shares 286,000 Value ($000) $20,137 Avg Close Range
Q1 2025
Shares 221,000 Value ($000) $16,195 Avg Close Range
Q4 2024
Shares 221,000 Value ($000) $13,846 Avg Close Range
Q3 2024
Shares 221,000 Value ($000) $14,575 Avg Close Range
Q2 2024
Shares 221,000 Value ($000) $15,952 Avg Close Range
Q1 2024
Shares 221,000 Value ($000) $14,816 Avg Close Range
Q4 2023
Shares 221,000 Value ($000) $14,542 Avg Close Range
Q3 2023
Shares 221,000 Value ($000) $14,228 Avg Close Range
Q2 2023
Shares 221,000 Value ($000) $13,344 Avg Close Range
Q1 2023
Shares 221,000 Value ($000) $12,716 Avg Close Range
Q4 2022
Shares 221,000 Value ($000) $12,586 Avg Close Range
Q3 2022
Shares 171,000 Value ($000) $8,509 Avg Close Range
Q2 2022
Shares 171,000 Value ($000) $8,942 Avg Close Range
Q1 2022
Shares 386,000 Value ($000) $21,203 Avg Close Range