TOTALENERGIES SE

CUSIP: 89151E109 Class: SPONSORED ADS

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q3 2025
Shares 874 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 874 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 874 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 935 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 935 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 874 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 874 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 787 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 787 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 700 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 700 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 700 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 700 Value ($000) $33 Avg Close — Range —
Q2 2022
Shares 700 Value ($000) $37 Avg Close — Range —
Q1 2022
Shares 700 Value ($000) $35 Avg Close — Range —
Q4 2021
Shares 700 Value ($000) $35 Avg Close — Range —
Q3 2021
Shares 700 Value ($000) $34 Avg Close — Range —
Q2 2021
Shares 700 Value ($000) $32 Avg Close — Range —
Q1 2021
Shares 700 Value ($000) $33 Avg Close — Range —
Q4 2020
Shares 700 Value ($000) $29 Avg Close — Range —
Q3 2020
Shares 700 Value ($000) $24 Avg Close — Range —
Q2 2020
Shares 1,576 Value ($000) $61 Avg Close — Range —
Q1 2020
Shares 1,576 Value ($000) $59 Avg Close — Range —
Q4 2019
Shares 1,576 Value ($000) $87 Avg Close — Range —
Q3 2019
Shares 1,576 Value ($000) $82 Avg Close — Range —
Q2 2019
Shares 1,576 Value ($000) $88 Avg Close — Range —
Q1 2019
Shares 1,576 Value ($000) $88 Avg Close — Range —
Q4 2018
Shares 1,576 Value ($000) $83 Avg Close — Range —
Q3 2018
Shares 2,010 Value ($000) $129 Avg Close — Range —
Q2 2018
Shares 2,010 Value ($000) $122 Avg Close — Range —
Q1 2018
Shares 2,182 Value ($000) $126 Avg Close — Range —
Q4 2017
Shares 2,501 Value ($000) $138 Avg Close — Range —
Q3 2017
Shares 2,620 Value ($000) $140 Avg Close — Range —
Q2 2017
Shares 3,685 Value ($000) $183 Avg Close — Range —
Q1 2017
Shares 3,340 Value ($000) $168 Avg Close — Range —
Q4 2016
Shares 3,396 Value ($000) $173 Avg Close — Range —
Q3 2016
Shares 3,510 Value ($000) $167 Avg Close — Range —
Q2 2016
Shares 3,480 Value ($000) $167 Avg Close — Range —
Q1 2016
Shares 3,668 Value ($000) $167 Avg Close — Range —
Q4 2015
Shares 3,843 Value ($000) $173 Avg Close — Range —
Q3 2015
Shares 3,748 Value ($000) $168 Avg Close — Range —
Q2 2015
Shares 2,572 Value ($000) $127 Avg Close — Range —
Q1 2015
Shares 5,707 Value ($000) $284 Avg Close — Range —
Q4 2014
Shares 5,728 Value ($000) $293 Avg Close — Range —
Q3 2014
Shares 5,728 Value ($000) $369 Avg Close — Range —
Q2 2014
Shares 5,728 Value ($000) $414 Avg Close — Range —
Q1 2014
Shares 5,353 Value ($000) $351 Avg Close — Range —
Q4 2013
Shares 5,793 Value ($000) $355 Avg Close — Range —
Q3 2013
Shares 5,513 Value ($000) $319 Avg Close — Range —
Q2 2013
Shares 5,510 Value ($000) $268 Avg Close — Range —