SHELL PLC

Ticker: SHEL CUSIP: 780259305 Class: SPON ADS

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 165,525 Value ($000) $12,166 Avg Close Range
Q3 2025
Shares 186,413 Value ($000) $13,567 Avg Close Range
Q2 2025
Shares 166,236 Value ($000) $11,725 Avg Close Range
Q1 2025
Shares 151,012 Value ($000) $11,070 Avg Close Range
Q4 2024
Shares 144,293 Value ($000) $9,041 Avg Close Range
Q3 2024
Shares 196,222 Value ($000) $12,943 Avg Close Range
Q2 2024
Shares 205,991 Value ($000) $14,871 Avg Close Range
Q1 2024
Shares 220,161 Value ($000) $14,761 Avg Close Range
Q4 2023
Shares 317,857 Value ($000) $20,920 Avg Close Range
Q3 2023
Shares 387,477 Value ($000) $24,950 Avg Close Range
Q2 2023
Shares 255,124 Value ($000) $15,387 Avg Close Range
Q1 2023
Shares 269,723 Value ($000) $15,678 Avg Close Range
Q4 2022
Shares 253,009 Value ($000) $14,411 Avg Close Range
Q3 2022
Shares 241,797 Value ($000) $12,034 Avg Close Range
Q2 2022
Shares 245,647 Value ($000) $12,828 Avg Close Range
Q1 2022
Shares 119,509 Value ($000) $6,566 Avg Close Range