TOTALENERGIES SE

CUSIP: 89151E109 Class: SPONSORED ADS

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q4 2021
Shares 1,185,500 Value ($000) $58,635 Avg Close — Range —
Q3 2021
Shares 850,200 Value ($000) $40,750 Avg Close — Range —
Q2 2021
Shares 2,902,954 Value ($000) $131,390 Avg Close — Range —
Q1 2021
Shares 3,907,583 Value ($000) $181,859 Avg Close — Range —
Q4 2020
Shares 3,702,383 Value ($000) $155,167 Avg Close — Range —
Q3 2020
Shares 3,044,140 Value ($000) $104,413 Avg Close — Range —
Q2 2020
Shares 2,581,760 Value ($000) $99,295 Avg Close — Range —
Q1 2020
Shares 2,579,515 Value ($000) $96,059 Avg Close — Range —
Q4 2019
Shares 2,345,159 Value ($000) $129,687 Avg Close — Range —
Q3 2019
Shares 1,195,232 Value ($000) $62,152 Avg Close — Range —
Q2 2019
Shares 1,207,942 Value ($000) $67,391 Avg Close — Range —
Q4 2016
Shares 101,835 Value ($000) $5,191 Avg Close — Range —
Q3 2016
Shares 194,955 Value ($000) $9,299 Avg Close — Range —
Q2 2016
Shares 486,566 Value ($000) $23,403 Avg Close — Range —
Q1 2016
Shares 474,240 Value ($000) $21,540 Avg Close — Range —
Q4 2015
Shares 448,561 Value ($000) $20,163 Avg Close — Range —
Q3 2015
Shares 772,000 Value ($000) $34,516 Avg Close — Range —
Q2 2015
Shares 1,075,004 Value ($000) $52,859 Avg Close — Range —
Q1 2015
Shares 1,239,926 Value ($000) $61,575 Avg Close — Range —
Q4 2014
Shares 992,557 Value ($000) $50,819 Avg Close — Range —
Q3 2014
Shares 794,253 Value ($000) $51,190 Avg Close — Range —
Q2 2014
Shares 872,583 Value ($000) $63,000 Avg Close — Range —
Q1 2014
Shares 807,873 Value ($000) $52,996 Avg Close — Range —
Q4 2013
Shares 826,810 Value ($000) $50,659 Avg Close — Range —
Q3 2013
Shares 713,780 Value ($000) $41,342 Avg Close — Range —
Q2 2013
Shares 693,980 Value ($000) $33,797 Avg Close — Range —