TOTALENERGIES SE

CUSIP: 89151E109 Class: SPONSORED ADS

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q3 2025
Shares 17,901 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 17,901 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 18,017 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 18,085 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 18,085 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 18,085 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 18,323 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 17,786 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 17,966 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 17,966 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 17,966 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 17,966 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 17,966 Value ($000) $836 Avg Close — Range —
Q2 2022
Shares 18,296 Value ($000) $963 Avg Close — Range —
Q1 2022
Shares 18,296 Value ($000) $925 Avg Close — Range —
Q4 2021
Shares 18,296 Value ($000) $905 Avg Close — Range —
Q3 2021
Shares 18,296 Value ($000) $877 Avg Close — Range —
Q2 2021
Shares 18,372 Value ($000) $832 Avg Close — Range —
Q1 2021
Shares 18,519 Value ($000) $862 Avg Close — Range —
Q4 2020
Shares 18,982 Value ($000) $796 Avg Close — Range —
Q3 2020
Shares 19,045 Value ($000) $653 Avg Close — Range —
Q2 2020
Shares 19,195 Value ($000) $738 Avg Close — Range —
Q1 2020
Shares 19,353 Value ($000) $721 Avg Close — Range —
Q4 2019
Shares 19,682 Value ($000) $1,088 Avg Close — Range —
Q3 2019
Shares 19,935 Value ($000) $1,037 Avg Close — Range —
Q2 2019
Shares 19,952 Value ($000) $1,113 Avg Close — Range —
Q1 2019
Shares 19,935 Value ($000) $1,109 Avg Close — Range —
Q4 2018
Shares 19,935 Value ($000) $1,040 Avg Close — Range —
Q3 2018
Shares 19,935 Value ($000) $1,284 Avg Close — Range —
Q2 2018
Shares 19,935 Value ($000) $1,207 Avg Close — Range —
Q1 2018
Shares 19,935 Value ($000) $1,150 Avg Close — Range —
Q4 2017
Shares 19,935 Value ($000) $1,102 Avg Close — Range —
Q3 2017
Shares 19,935 Value ($000) $1,067 Avg Close — Range —
Q2 2017
Shares 20,077 Value ($000) $996 Avg Close — Range —
Q1 2017
Shares 20,227 Value ($000) $1,020 Avg Close — Range —
Q4 2016
Shares 20,181 Value ($000) $1,029 Avg Close — Range —
Q3 2016
Shares 20,447 Value ($000) $975 Avg Close — Range —
Q2 2016
Shares 20,447 Value ($000) $984 Avg Close — Range —
Q1 2016
Shares 20,447 Value ($000) $929 Avg Close — Range —
Q4 2015
Shares 21,096 Value ($000) $948 Avg Close — Range —
Q3 2015
Shares 21,096 Value ($000) $943 Avg Close — Range —
Q2 2015
Shares 21,431 Value ($000) $1,054 Avg Close — Range —
Q1 2015
Shares 21,850 Value ($000) $1,085 Avg Close — Range —
Q4 2014
Shares 21,975 Value ($000) $1,125 Avg Close — Range —
Q3 2014
Shares 22,767 Value ($000) $1,467 Avg Close — Range —
Q2 2014
Shares 22,767 Value ($000) $1,644 Avg Close — Range —
Q1 2014
Shares 22,972 Value ($000) $1,507 Avg Close — Range —
Q4 2013
Shares 23,072 Value ($000) $1,414 Avg Close — Range —
Q3 2013
Shares 23,262 Value ($000) $1,347 Avg Close — Range —
Q2 2013
Shares 23,437 Value ($000) $1,141 Avg Close — Range —