SHELL PLC

Ticker: SHEL CUSIP: 780259305 Class: SPON ADS

Henry James International Management Inc.'s Holding History (CIK: 0001750423)

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

Q4 2025
Shares 8,686 Value ($000) $638 Avg Close — Range —
Q3 2025
Shares 8,690 Value ($000) $622 Avg Close — Range —
Q2 2025
Shares 10,387 Value ($000) $731 Avg Close — Range —
Q1 2025
Shares 10,387 Value ($000) $761 Avg Close — Range —
Q4 2024
Shares 10,387 Value ($000) $651 Avg Close — Range —
Q3 2024
Shares 10,387 Value ($000) $685 Avg Close — Range —
Q2 2024
Shares 10,387 Value ($000) $750 Avg Close — Range —
Q1 2024
Shares 10,387 Value ($000) $696 Avg Close — Range —
Q4 2023
Shares 10,387 Value ($000) $683 Avg Close — Range —
Q3 2023
Shares 11,272 Value ($000) $726 Avg Close — Range —
Q2 2023
Shares 11,272 Value ($000) $681 Avg Close — Range —
Q1 2023
Shares 11,272 Value ($000) $649 Avg Close — Range —
Q4 2022
Shares 11,272 Value ($000) $642 Avg Close — Range —
Q3 2022
Shares 11,273 Value ($000) $561 Avg Close — Range —
Q2 2022
Shares 11,273 Value ($000) $589 Avg Close — Range —
Q1 2022
Shares 10,513 Value ($000) $577 Avg Close — Range —