TOTALENERGIES SE

CUSIP: 89151E109 Class: SPONSORED ADS

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q3 2018
Shares 49,490 Value ($000) $3,187 Avg Close — Range —
Q2 2018
Shares 49,490 Value ($000) $2,997 Avg Close — Range —
Q1 2018
Shares 49,490 Value ($000) $2,855 Avg Close — Range —
Q4 2017
Shares 49,490 Value ($000) $2,736 Avg Close — Range —
Q3 2017
Shares 49,490 Value ($000) $2,649 Avg Close — Range —
Q2 2017
Shares 49,490 Value ($000) $2,454 Avg Close — Range —
Q1 2017
Shares 49,490 Value ($000) $2,495 Avg Close — Range —
Q4 2016
Shares 49,490 Value ($000) $2,523 Avg Close — Range —
Q3 2016
Shares 49,490 Value ($000) $2,361 Avg Close — Range —
Q2 2016
Shares 49,490 Value ($000) $2,380 Avg Close — Range —
Q1 2016
Shares 49,490 Value ($000) $2,248 Avg Close — Range —
Q4 2015
Shares 49,490 Value ($000) $2,225 Avg Close — Range —
Q3 2015
Shares 49,490 Value ($000) $2,213 Avg Close — Range —
Q2 2015
Shares 49,490 Value ($000) $2,433 Avg Close — Range —
Q1 2015
Shares 49,490 Value ($000) $2,458 Avg Close — Range —
Q4 2014
Shares 49,490 Value ($000) $2,534 Avg Close — Range —
Q3 2014
Shares 49,490 Value ($000) $3,190 Avg Close — Range —
Q2 2014
Shares 49,490 Value ($000) $3,573 Avg Close — Range —
Q1 2014
Shares 49,490 Value ($000) $3,247 Avg Close — Range —
Q4 2013
Shares 24,390 Value ($000) $1,494 Avg Close — Range —
Q3 2013
Shares 54,200 Value ($000) $3,139 Avg Close — Range —
Q2 2013
Shares 54,200 Value ($000) $2,640 Avg Close — Range —