TOTALENERGIES SE

CUSIP: 89151E109 Class: SPONSORED ADS

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q3 2025
Shares 231,529 Value ($000) $13,997 Avg Close — Range —
Q2 2025
Shares 129,968 Value ($000) $8,074 Avg Close — Range —
Q1 2025
Shares 135,865 Value ($000) $8,875 Avg Close — Range —
Q4 2024
Shares 142,582 Value ($000) $7,860 Avg Close — Range —
Q3 2024
Shares 6,170 Value ($000) $404 Avg Close — Range —
Q2 2024
Shares 6,170 Value ($000) $417 Avg Close — Range —
Q1 2024
Shares 6,170 Value ($000) $430 Avg Close — Range —
Q4 2023
Shares 6,350 Value ($000) $433 Avg Close — Range —
Q3 2023
Shares 6,350 Value ($000) $423 Avg Close — Range —
Q2 2023
Shares 6,350 Value ($000) $371 Avg Close — Range —
Q1 2023
Shares 17,477 Value ($000) $1,037 Avg Close — Range —
Q4 2022
Shares 8,182 Value ($000) $513 Avg Close — Range —
Q3 2022
Shares 106,807 Value ($000) $4,972 Avg Close — Range —
Q2 2022
Shares 81,335 Value ($000) $4,285 Avg Close — Range —
Q1 2022
Shares 69,606 Value ($000) $3,522 Avg Close — Range —
Q4 2021
Shares 35,561 Value ($000) $1,763 Avg Close — Range —
Q3 2021
Shares 101,148 Value ($000) $4,852 Avg Close — Range —
Q2 2021
Shares 73,241 Value ($000) $3,319 Avg Close — Range —
Q1 2021
Shares 129,621 Value ($000) $6,036 Avg Close — Range —
Q4 2020
Shares 4,800 Value ($000) $205 Avg Close — Range —
Q3 2020
Shares 30,007 Value ($000) $1,033 Avg Close — Range —
Q4 2019
Shares 63,730 Value ($000) $3,524 Avg Close — Range —
Q3 2019
Shares 62,762 Value ($000) $3,267 Avg Close — Range —
Q2 2019
Shares 5,004 Value ($000) $283 Avg Close — Range —
Q1 2019
Shares 4,884 Value ($000) $275 Avg Close — Range —
Q4 2018
Shares 4,884 Value ($000) $258 Avg Close — Range —
Q3 2018
Shares 4,884 Value ($000) $314 Avg Close — Range —
Q2 2018
Shares 4,884 Value ($000) $295 Avg Close — Range —
Q1 2018
Shares 4,884 Value ($000) $282 Avg Close — Range —
Q4 2017
Shares 4,884 Value ($000) $271 Avg Close — Range —
Q3 2017
Shares 4,884 Value ($000) $261 Avg Close — Range —
Q2 2017
Shares 4,884 Value ($000) $242 Avg Close — Range —
Q1 2017
Shares 5,284 Value ($000) $266 Avg Close — Range —
Q4 2016
Shares 5,488 Value ($000) $279 Avg Close — Range —
Q3 2016
Shares 5,488 Value ($000) $262 Avg Close — Range —
Q2 2016
Shares 5,484 Value ($000) $264 Avg Close — Range —
Q1 2016
Shares 5,484 Value ($000) $249 Avg Close — Range —
Q4 2015
Shares 5,484 Value ($000) $246 Avg Close — Range —
Q2 2014
Shares 2,800 Value ($000) $202 Avg Close — Range —
Q3 2013
Shares 5,236 Value ($000) $304 Avg Close — Range —
Q2 2013
Shares 5,236 Value ($000) $255 Avg Close — Range —