TOTALENERGIES SE

CUSIP: 89151E109 Class: SPONSORED ADS

Baker Ellis Asset Management LLC's Holding History (CIK: 0001365559)

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

Q3 2025
Shares 8,753 Value ($000) $522 Avg Close — Range —
Q2 2025
Shares 9,000 Value ($000) $553 Avg Close — Range —
Q1 2025
Shares 11,600 Value ($000) $750 Avg Close — Range —
Q4 2024
Shares 12,400 Value ($000) $676 Avg Close — Range —
Q3 2024
Shares 13,900 Value ($000) $898 Avg Close — Range —
Q2 2024
Shares 14,150 Value ($000) $944 Avg Close — Range —
Q1 2024
Shares 14,150 Value ($000) $974 Avg Close — Range —
Q4 2023
Shares 14,350 Value ($000) $967 Avg Close — Range —
Q3 2023
Shares 14,353 Value ($000) $944 Avg Close — Range —
Q2 2023
Shares 14,350 Value ($000) $827 Avg Close — Range —
Q1 2023
Shares 14,350 Value ($000) $847 Avg Close — Range —
Q4 2022
Shares 12,950 Value ($000) $804 Avg Close — Range —
Q3 2022
Shares 12,950 Value ($000) $602 Avg Close — Range —
Q2 2022
Shares 13,450 Value ($000) $708 Avg Close — Range —
Q1 2022
Shares 12,950 Value ($000) $654 Avg Close — Range —
Q4 2021
Shares 10,850 Value ($000) $537 Avg Close — Range —
Q3 2021
Shares 9,950 Value ($000) $501 Avg Close — Range —
Q2 2021
Shares 7,300 Value ($000) $330 Avg Close — Range —