SHELL PLC

Ticker: SHEL CUSIP: 780259305 Class: SPON ADS

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 305,394 Value ($000) $22,440 Avg Close — Range —
Q3 2025
Shares 302,974 Value ($000) $21,672 Avg Close — Range —
Q2 2025
Shares 266,938 Value ($000) $18,795 Avg Close — Range —
Q1 2025
Shares 281,405 Value ($000) $20,621 Avg Close — Range —
Q4 2024
Shares 216,782 Value ($000) $13,581 Avg Close — Range —
Q3 2024
Shares 228,016 Value ($000) $15,592 Avg Close — Range —
Q2 2024
Shares 187,007 Value ($000) $13,498 Avg Close — Range —
Q1 2024
Shares 156,852 Value ($000) $10,515 Avg Close — Range —
Q4 2023
Shares 128,011 Value ($000) $8,423 Avg Close — Range —
Q3 2023
Shares 118,619 Value ($000) $7,637 Avg Close — Range —
Q2 2023
Shares 96,162 Value ($000) $5,806 Avg Close — Range —
Q1 2023
Shares 96,143 Value ($000) $5,532 Avg Close — Range —
Q4 2022
Shares 84,748 Value ($000) $4,826 Avg Close — Range —
Q3 2022
Shares 76,471 Value ($000) $3,805 Avg Close — Range —
Q2 2022
Shares 69,190 Value ($000) $3,618 Avg Close — Range —
Q1 2022
Shares 64,310 Value ($000) $3,533 Avg Close — Range —