SHELL PLC

Ticker: SHEL CUSIP: 780259305 Class: SPON ADS

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 41,928 Value ($000) $3,081 Avg Close — Range —
Q3 2025
Shares 40,603 Value ($000) $3,028 Avg Close — Range —
Q1 2025
Shares 37,778 Value ($000) $2,768 Avg Close — Range —
Q4 2024
Shares 30,863 Value ($000) $1,934 Avg Close — Range —
Q3 2024
Shares 30,072 Value ($000) $1,983 Avg Close — Range —
Q2 2024
Shares 29,060 Value ($000) $2,098 Avg Close — Range —
Q1 2024
Shares 11,410 Value ($000) $765 Avg Close — Range —
Q4 2023
Shares 12,048 Value ($000) $793 Avg Close — Range —
Q3 2023
Shares 11,941 Value ($000) $769 Avg Close — Range —
Q2 2023
Shares 11,608 Value ($000) $701 Avg Close — Range —
Q1 2023
Shares 13,111 Value ($000) $754 Avg Close — Range —
Q4 2022
Shares 10,144 Value ($000) $578 Avg Close — Range —
Q3 2022
Shares 10,023 Value ($000) $499 Avg Close — Range —
Q2 2022
Shares 8,985 Value ($000) $470 Avg Close — Range —
Q1 2022
Shares 6,026 Value ($000) $331 Avg Close — Range —