SHELL PLC

Ticker: SHEL CUSIP: 780259305 Class: SPON ADS

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q2 2025
Shares 11,000 Value ($000) $775 Avg Close Range
Q1 2025
Shares 11,000 Value ($000) $806 Avg Close Range
Q4 2024
Shares 11,000 Value ($000) $689 Avg Close Range
Q3 2024
Shares 11,000 Value ($000) $725 Avg Close Range
Q2 2024
Shares 25,000 Value ($000) $1,805 Avg Close Range
Q1 2024
Shares 35,046 Value ($000) $2,349 Avg Close Range
Q4 2023
Shares 35,046 Value ($000) $2,306 Avg Close Range
Q3 2023
Shares 35,046 Value ($000) $2,256 Avg Close Range
Q2 2023
Shares 35,046 Value ($000) $2,116 Avg Close Range
Q1 2023
Shares 39,046 Value ($000) $2,247 Avg Close Range
Q3 2022
Shares 232,680 Value ($000) $11,578 Avg Close Range
Q2 2022
Shares 224,620 Value ($000) $11,745 Avg Close Range