TOTALENERGIES SE

CUSIP: 89151E109 Class: SPONSORED ADS

First National Trust Co's Holding History (CIK: 0001277303)

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

Q3 2025
Shares 16,750 Value ($000) $1,000 Avg Close — Range —
Q2 2025
Shares 16,750 Value ($000) $1,028 Avg Close — Range —
Q1 2025
Shares 16,813 Value ($000) $1,088 Avg Close — Range —
Q4 2024
Shares 17,003 Value ($000) $927 Avg Close — Range —
Q3 2024
Shares 17,003 Value ($000) $1,099 Avg Close — Range —
Q2 2024
Shares 11,891 Value ($000) $793 Avg Close — Range —
Q1 2024
Shares 11,891 Value ($000) $818 Avg Close — Range —
Q4 2023
Shares 11,891 Value ($000) $801 Avg Close — Range —
Q3 2023
Shares 11,888 Value ($000) $782 Avg Close — Range —
Q2 2023
Shares 11,888 Value ($000) $685 Avg Close — Range —
Q1 2023
Shares 11,888 Value ($000) $702 Avg Close — Range —
Q4 2022
Shares 11,888 Value ($000) $738 Avg Close — Range —
Q3 2022
Shares 11,888 Value ($000) $553 Avg Close — Range —
Q2 2022
Shares 11,828 Value ($000) $622 Avg Close — Range —
Q1 2022
Shares 12,339 Value ($000) $623 Avg Close — Range —
Q4 2021
Shares 12,228 Value ($000) $605 Avg Close — Range —
Q3 2021
Shares 12,264 Value ($000) $588 Avg Close — Range —
Q2 2021
Shares 12,064 Value ($000) $546 Avg Close — Range —
Q2 2019
Shares 4,169 Value ($000) $232 Avg Close — Range —
Q1 2019
Shares 4,814 Value ($000) $268 Avg Close — Range —
Q4 2018
Shares 7,008 Value ($000) $366 Avg Close — Range —
Q3 2018
Shares 7,251 Value ($000) $466 Avg Close — Range —
Q2 2018
Shares 8,188 Value ($000) $496 Avg Close — Range —
Q1 2018
Shares 8,528 Value ($000) $492 Avg Close — Range —
Q4 2017
Shares 8,955 Value ($000) $495 Avg Close — Range —
Q3 2017
Shares 7,861 Value ($000) $421 Avg Close — Range —
Q2 2017
Shares 7,338 Value ($000) $364 Avg Close — Range —
Q1 2017
Shares 7,068 Value ($000) $356 Avg Close — Range —
Q4 2016
Shares 4,921 Value ($000) $251 Avg Close — Range —
Q3 2016
Shares 5,411 Value ($000) $258 Avg Close — Range —
Q2 2016
Shares 5,052 Value ($000) $243 Avg Close — Range —
Q1 2016
Shares 4,986 Value ($000) $227 Avg Close — Range —
Q4 2015
Shares 4,681 Value ($000) $210 Avg Close — Range —
Q3 2015
Shares 4,932 Value ($000) $220 Avg Close — Range —
Q2 2014
Shares 2,897 Value ($000) $210 Avg Close — Range —
Q4 2013
Shares 3,558 Value ($000) $218 Avg Close — Range —
Q3 2013
Shares 3,504 Value ($000) $203 Avg Close — Range —