TOTALENERGIES SE

CUSIP: 89151E109 Class: SPONSORED ADS

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q3 2025
Shares 375,887 Value ($000) $22,437 Avg Close Range
Q2 2025
Shares 406,834 Value ($000) $24,976 Avg Close Range
Q1 2025
Shares 334,155 Value ($000) $21,617 Avg Close Range
Q4 2024
Shares 273,445 Value ($000) $14,903 Avg Close Range
Q3 2024
Shares 456,738 Value ($000) $29,514 Avg Close Range
Q2 2024
Shares 436,916 Value ($000) $29,134 Avg Close Range
Q1 2024
Shares 450,766 Value ($000) $31,026 Avg Close Range
Q4 2023
Shares 476,708 Value ($000) $32,121 Avg Close Range
Q3 2023
Shares 393,560 Value ($000) $25,880 Avg Close Range
Q2 2023
Shares 678,723 Value ($000) $39,122 Avg Close Range
Q1 2023
Shares 677,747 Value ($000) $40,021 Avg Close Range
Q4 2022
Shares 608,028 Value ($000) $37,746 Avg Close Range
Q3 2022
Shares 598,265 Value ($000) $27,831 Avg Close Range
Q2 2022
Shares 513,322 Value ($000) $27,021 Avg Close Range
Q1 2022
Shares 463,292 Value ($000) $23,415 Avg Close Range
Q4 2021
Shares 945,569 Value ($000) $46,768 Avg Close Range
Q3 2021
Shares 935,267 Value ($000) $44,827 Avg Close Range
Q2 2021
Shares 940,497 Value ($000) $42,567 Avg Close Range
Q1 2021
Shares 908,235 Value ($000) $42,269 Avg Close Range
Q4 2020
Shares 647,823 Value ($000) $27,150 Avg Close Range
Q3 2020
Shares 664,526 Value ($000) $22,793 Avg Close Range
Q2 2020
Shares 672,355 Value ($000) $25,859 Avg Close Range
Q1 2020
Shares 630,472 Value ($000) $23,479 Avg Close Range
Q4 2019
Shares 680,670 Value ($000) $37,641 Avg Close Range
Q3 2019
Shares 284,177 Value ($000) $14,777 Avg Close Range
Q2 2019
Shares 261,127 Value ($000) $14,568 Avg Close Range