TOTALENERGIES SE

CUSIP: 89151E109 Class: SPONSORED ADS

AR ASSET MANAGEMENT INC's Holding History (CIK: 0001080166)

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

Q3 2024
Shares 39,175 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 39,175 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 39,175 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 39,175 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 39,175 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 40,795 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 40,795 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 40,795 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 40,795 Value ($000) $1,898 Avg Close — Range —
Q2 2022
Shares 40,795 Value ($000) $2,147 Avg Close — Range —
Q1 2022
Shares 40,095 Value ($000) $2,026 Avg Close — Range —
Q4 2021
Shares 40,095 Value ($000) $1,983 Avg Close — Range —
Q3 2021
Shares 40,095 Value ($000) $1,922 Avg Close — Range —
Q2 2021
Shares 30,095 Value ($000) $1,362 Avg Close — Range —
Q1 2021
Shares 30,095 Value ($000) $1,401 Avg Close — Range —
Q4 2020
Shares 28,095 Value ($000) $1,177 Avg Close — Range —
Q3 2020
Shares 34,695 Value ($000) $1,190 Avg Close — Range —
Q2 2020
Shares 34,695 Value ($000) $1,334 Avg Close — Range —
Q1 2020
Shares 34,695 Value ($000) $1,292 Avg Close — Range —
Q4 2019
Shares 34,695 Value ($000) $1,919 Avg Close — Range —
Q3 2019
Shares 34,795 Value ($000) $1,809 Avg Close — Range —
Q2 2019
Shares 34,995 Value ($000) $1,952 Avg Close — Range —
Q1 2019
Shares 34,995 Value ($000) $1,947 Avg Close — Range —
Q4 2018
Shares 34,995 Value ($000) $1,826 Avg Close — Range —
Q3 2018
Shares 34,995 Value ($000) $2,253 Avg Close — Range —
Q2 2018
Shares 34,995 Value ($000) $2,119 Avg Close — Range —
Q1 2018
Shares 34,995 Value ($000) $2,019 Avg Close — Range —
Q4 2017
Shares 36,195 Value ($000) $2,001 Avg Close — Range —
Q3 2017
Shares 36,195 Value ($000) $1,937 Avg Close — Range —
Q2 2017
Shares 36,395 Value ($000) $1,805 Avg Close — Range —
Q1 2017
Shares 36,395 Value ($000) $1,835 Avg Close — Range —
Q4 2016
Shares 36,395 Value ($000) $1,855 Avg Close — Range —
Q3 2016
Shares 51,895 Value ($000) $2,475 Avg Close — Range —
Q2 2016
Shares 51,895 Value ($000) $2,496 Avg Close — Range —
Q1 2016
Shares 51,895 Value ($000) $2,357 Avg Close — Range —
Q4 2015
Shares 51,895 Value ($000) $2,333 Avg Close — Range —
Q3 2015
Shares 69,295 Value ($000) $3,098 Avg Close — Range —
Q2 2015
Shares 69,295 Value ($000) $3,407 Avg Close — Range —
Q1 2015
Shares 69,295 Value ($000) $3,441 Avg Close — Range —
Q4 2014
Shares 70,295 Value ($000) $3,599 Avg Close — Range —
Q3 2014
Shares 70,295 Value ($000) $4,531 Avg Close — Range —
Q2 2014
Shares 70,395 Value ($000) $5,083 Avg Close — Range —
Q1 2014
Shares 70,395 Value ($000) $4,618 Avg Close — Range —
Q4 2013
Shares 70,395 Value ($000) $4,313 Avg Close — Range —
Q3 2013
Shares 70,395 Value ($000) $4,077 Avg Close — Range —
Q2 2013
Shares 70,395 Value ($000) $3,428 Avg Close — Range —