SHELL PLC

Ticker: SHEL CUSIP: 780259305 Class: SPON ADS

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q2 2025
Shares 13,989 Value ($000) $985 Avg Close — Range —
Q1 2025
Shares 22,801 Value ($000) $1,671 Avg Close — Range —
Q4 2024
Shares 22,011 Value ($000) $1,379 Avg Close — Range —
Q3 2024
Shares 21,940 Value ($000) $1,447 Avg Close — Range —
Q2 2024
Shares 22,603 Value ($000) $1,631 Avg Close — Range —
Q1 2024
Shares 14,803 Value ($000) $992 Avg Close — Range —
Q4 2023
Shares 14,657 Value ($000) $964 Avg Close — Range —
Q3 2023
Shares 14,670 Value ($000) $944 Avg Close — Range —
Q2 2023
Shares 14,670 Value ($000) $886 Avg Close — Range —
Q1 2023
Shares 16,191 Value ($000) $932 Avg Close — Range —
Q4 2022
Shares 15,634 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 16,173 Value ($000) $805 Avg Close — Range —
Q2 2022
Shares 16,472 Value ($000) $861 Avg Close — Range —
Q1 2022
Shares 16,481 Value ($000) $905 Avg Close — Range —