TOTALENERGIES SE

CUSIP: 89151E109 Class: SPONSORED ADS

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q3 2025
Shares 64,304 Value ($000) $3,838 Avg Close Range
Q2 2025
Shares 64,597 Value ($000) $3,966 Avg Close Range
Q1 2025
Shares 64,294 Value ($000) $4,159 Avg Close Range
Q4 2024
Shares 63,581 Value ($000) $3,465 Avg Close Range
Q3 2024
Shares 66,135 Value ($000) $4,274 Avg Close Range
Q2 2024
Shares 62,955 Value ($000) $4,198 Avg Close Range
Q1 2024
Shares 65,942 Value ($000) $4,539 Avg Close Range
Q4 2023
Shares 63,570 Value ($000) $4,283 Avg Close Range
Q3 2023
Shares 71,689 Value ($000) $4,714 Avg Close Range
Q2 2023
Shares 72,973 Value ($000) $4,206 Avg Close Range
Q1 2023
Shares 77,412 Value ($000) $4,571 Avg Close Range
Q4 2022
Shares 78,610 Value ($000) $4,880 Avg Close Range
Q3 2022
Shares 78,058 Value ($000) $3,631 Avg Close Range
Q2 2022
Shares 82,652 Value ($000) $4,351 Avg Close Range
Q1 2022
Shares 81,731 Value ($000) $4,131 Avg Close Range
Q4 2021
Shares 67,648 Value ($000) $3,346 Avg Close Range
Q3 2021
Shares 58,143 Value ($000) $2,787 Avg Close Range
Q1 2021
Shares 37,526 Value ($000) $1,746 Avg Close Range
Q4 2020
Shares 32,178 Value ($000) $1,349 Avg Close Range
Q3 2020
Shares 35,124 Value ($000) $1,205 Avg Close Range
Q2 2020
Shares 38,824 Value ($000) $1,493 Avg Close Range
Q1 2020
Shares 44,733 Value ($000) $1,666 Avg Close Range
Q4 2019
Shares 48,163 Value ($000) $2,663 Avg Close Range
Q3 2019
Shares 50,577 Value ($000) $2,630 Avg Close Range
Q2 2019
Shares 54,923 Value ($000) $3,064 Avg Close Range
Q1 2019
Shares 56,568 Value ($000) $3,148 Avg Close Range
Q4 2018
Shares 58,433 Value ($000) $3,049 Avg Close Range
Q3 2018
Shares 60,881 Value ($000) $3,920 Avg Close Range
Q2 2018
Shares 65,916 Value ($000) $3,992 Avg Close Range
Q1 2018
Shares 65,623 Value ($000) $3,722 Avg Close Range
Q4 2017
Shares 63,252 Value ($000) $3,497 Avg Close Range
Q3 2017
Shares 62,507 Value ($000) $3,345 Avg Close Range
Q2 2017
Shares 69,525 Value ($000) $3,448 Avg Close Range
Q1 2017
Shares 74,465 Value ($000) $3,755 Avg Close Range
Q4 2016
Shares 104,659 Value ($000) $5,334 Avg Close Range
Q3 2016
Shares 124,595 Value ($000) $5,943 Avg Close Range
Q2 2016
Shares 126,872 Value ($000) $6,103 Avg Close Range
Q1 2016
Shares 145,167 Value ($000) $6,593 Avg Close Range
Q4 2015
Shares 153,658 Value ($000) $6,907 Avg Close Range
Q3 2015
Shares 171,873 Value ($000) $7,684 Avg Close Range
Q2 2015
Shares 173,767 Value ($000) $8,544 Avg Close Range
Q1 2015
Shares 162,420 Value ($000) $8,066 Avg Close Range
Q4 2014
Shares 173,398 Value ($000) $8,878 Avg Close Range
Q3 2014
Shares 205,430 Value ($000) $13,240 Avg Close Range
Q2 2014
Shares 242,617 Value ($000) $17,517 Avg Close Range
Q1 2014
Shares 280,791 Value ($000) $18,420 Avg Close Range
Q4 2013
Shares 295,535 Value ($000) $18,107 Avg Close Range
Q3 2013
Shares 271,353 Value ($000) $15,717 Avg Close Range
Q2 2013
Shares 219,179 Value ($000) $10,674 Avg Close Range