TOTALENERGIES SE

CUSIP: 89151E109 Class: SPONSORED ADS

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q3 2019
Shares 3,658 Value ($000) $190,216 Avg Close — Range —
Q2 2019
Shares 3,601 Value ($000) $200,900 Avg Close — Range —
Q1 2019
Shares 3,725 Value ($000) $207,296 Avg Close — Range —
Q4 2018
Shares 4,223 Value ($000) $220,356 Avg Close — Range —
Q3 2018
Shares 6,770 Value ($000) $435,920 Avg Close — Range —
Q2 2018
Shares 6,547 Value ($000) $396,486 Avg Close — Range —
Q1 2018
Shares 871 Value ($000) $50,248 Avg Close — Range —
Q4 2017
Shares 579 Value ($000) $32,007 Avg Close — Range —
Q3 2017
Shares 72 Value ($000) $3,853 Avg Close — Range —
Q2 2017
Shares 571 Value ($000) $28,316 Avg Close — Range —
Q1 2017
Shares 55 Value ($000) $2,773 Avg Close — Range —
Q4 2016
Shares 38 Value ($000) $2 Avg Close — Range —
Q2 2014
Shares 3,305 Value ($000) $239 Avg Close — Range —
Q1 2014
Shares 3,075 Value ($000) $202 Avg Close — Range —