TOTALENERGIES SE

CUSIP: 89151E109 Class: SPONSORED ADS

AUGUSTINE ASSET MANAGEMENT INC's Holding History (CIK: 0000778963)

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

Q3 2025
Shares 91,339 Value ($000) $5,452 Avg Close — Range —
Q2 2025
Shares 92,316 Value ($000) $5,667 Avg Close — Range —
Q1 2025
Shares 91,639 Value ($000) $5,928 Avg Close — Range —
Q4 2024
Shares 91,408 Value ($000) $4,982 Avg Close — Range —
Q3 2024
Shares 93,148 Value ($000) $6,019 Avg Close — Range —
Q2 2024
Shares 92,653 Value ($000) $6,178 Avg Close — Range —
Q1 2024
Shares 92,023 Value ($000) $6,334 Avg Close — Range —
Q4 2023
Shares 92,194 Value ($000) $6,212 Avg Close — Range —
Q3 2023
Shares 86,847 Value ($000) $5,711 Avg Close — Range —
Q2 2023
Shares 88,416 Value ($000) $5,096 Avg Close — Range —
Q1 2023
Shares 88,435 Value ($000) $5,222 Avg Close — Range —
Q4 2022
Shares 88,939 Value ($000) $5,521 Avg Close — Range —
Q3 2022
Shares 89,058 Value ($000) $4,143 Avg Close — Range —
Q2 2022
Shares 86,335 Value ($000) $4,545 Avg Close — Range —
Q1 2022
Shares 93,429 Value ($000) $4,722 Avg Close — Range —
Q4 2021
Shares 91,344 Value ($000) $4,518 Avg Close — Range —
Q3 2021
Shares 59,444 Value ($000) $2,849 Avg Close — Range —
Q2 2021
Shares 60,317 Value ($000) $2,730 Avg Close — Range —
Q1 2021
Shares 61,816 Value ($000) $2,877 Avg Close — Range —
Q4 2020
Shares 61,796 Value ($000) $2,590 Avg Close — Range —
Q3 2020
Shares 54,001 Value ($000) $1,852 Avg Close — Range —
Q2 2020
Shares 55,775 Value ($000) $2,145 Avg Close — Range —
Q1 2020
Shares 56,098 Value ($000) $2,089 Avg Close — Range —
Q4 2019
Shares 52,524 Value ($000) $2,905 Avg Close — Range —