TOTALENERGIES SE

CUSIP: 89151E109 Class: SPONSORED ADS

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q3 2025
Shares 4,799 Value ($000) $286 Avg Close Range
Q2 2025
Shares 4,002 Value ($000) $246 Avg Close Range
Q1 2025
Shares 3,945 Value ($000) $255 Avg Close Range
Q4 2024
Shares 7,779 Value ($000) $424 Avg Close Range
Q3 2024
Shares 8,845 Value ($000) $572 Avg Close Range
Q2 2024
Shares 8,941 Value ($000) $596 Avg Close Range
Q1 2024
Shares 9,273 Value ($000) $638 Avg Close Range
Q4 2023
Shares 9,124 Value ($000) $615 Avg Close Range
Q3 2023
Shares 9,612 Value ($000) $632 Avg Close Range
Q2 2023
Shares 10,709 Value ($000) $617 Avg Close Range
Q1 2023
Shares 10,998 Value ($000) $649 Avg Close Range
Q4 2022
Shares 10,212 Value ($000) $1 Avg Close Range
Q3 2022
Shares 10,279 Value ($000) $478 Avg Close Range
Q2 2022
Shares 10,298 Value ($000) $542 Avg Close Range
Q1 2022
Shares 9,554 Value ($000) $483 Avg Close Range
Q4 2021
Shares 8,908 Value ($000) $441 Avg Close Range
Q3 2021
Shares 8,135 Value ($000) $390 Avg Close Range
Q2 2021
Shares 8,135 Value ($000) $368 Avg Close Range
Q1 2021
Shares 7,825 Value ($000) $364 Avg Close Range
Q4 2020
Shares 7,268 Value ($000) $304 Avg Close Range
Q2 2017
Shares 4,436 Value ($000) $219 Avg Close Range
Q1 2017
Shares 4,576 Value ($000) $230 Avg Close Range
Q3 2014
Shares 1,968 Value ($000) $127 Avg Close Range
Q2 2014
Shares 3,096 Value ($000) $224 Avg Close Range
Q1 2014
Shares 3,007 Value ($000) $197 Avg Close Range
Q4 2013
Shares 3,720 Value ($000) $228 Avg Close Range
Q3 2013
Shares 3,706 Value ($000) $215 Avg Close Range
Q2 2013
Shares 2,739 Value ($000) $133 Avg Close Range
Q1 2013
Shares 2,739 Value ($000) $133 Avg Close Range