TOTALENERGIES SE

CUSIP: 89151E109 Class: SPONSORED ADS

HEADINVEST, LLC's Holding History (CIK: 0001372130)

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

Q3 2025
Shares 12,000 Value ($000) $716 Avg Close — Range —
Q2 2025
Shares 12,000 Value ($000) $737 Avg Close — Range —
Q1 2025
Shares 12,000 Value ($000) $776 Avg Close — Range —
Q4 2024
Shares 12,000 Value ($000) $654 Avg Close — Range —
Q3 2024
Shares 17,290 Value ($000) $1,117 Avg Close — Range —
Q2 2024
Shares 17,290 Value ($000) $1,153 Avg Close — Range —
Q1 2024
Shares 17,290 Value ($000) $1,190 Avg Close — Range —
Q4 2023
Shares 17,290 Value ($000) $1,165 Avg Close — Range —
Q3 2023
Shares 17,290 Value ($000) $1,117 Avg Close — Range —
Q2 2023
Shares 17,290 Value ($000) $1,082 Avg Close — Range —
Q1 2023
Shares 17,330 Value ($000) $1,023 Avg Close — Range —
Q4 2022
Shares 17,290 Value ($000) $1,073 Avg Close — Range —
Q3 2022
Shares 17,290 Value ($000) $804 Avg Close — Range —
Q2 2022
Shares 17,290 Value ($000) $910 Avg Close — Range —
Q1 2022
Shares 17,290 Value ($000) $874 Avg Close — Range —
Q4 2021
Shares 17,290 Value ($000) $855 Avg Close — Range —
Q3 2021
Shares 17,290 Value ($000) $829 Avg Close — Range —
Q2 2021
Shares 17,290 Value ($000) $782 Avg Close — Range —
Q1 2021
Shares 17,290 Value ($000) $804 Avg Close — Range —
Q4 2020
Shares 17,575 Value ($000) $737 Avg Close — Range —
Q3 2020
Shares 16,800 Value ($000) $576 Avg Close — Range —
Q2 2020
Shares 8,300 Value ($000) $319 Avg Close — Range —
Q1 2020
Shares 8,300 Value ($000) $309 Avg Close — Range —
Q4 2019
Shares 8,300 Value ($000) $459 Avg Close — Range —
Q3 2019
Shares 8,300 Value ($000) $432 Avg Close — Range —
Q2 2019
Shares 8,300 Value ($000) $463 Avg Close — Range —
Q1 2019
Shares 8,300 Value ($000) $462 Avg Close — Range —
Q4 2018
Shares 16,600 Value ($000) $866 Avg Close — Range —
Q3 2018
Shares 8,300 Value ($000) $534 Avg Close — Range —
Q2 2018
Shares 8,300 Value ($000) $503 Avg Close — Range —
Q1 2018
Shares 8,300 Value ($000) $479 Avg Close — Range —
Q4 2017
Shares 8,300 Value ($000) $459 Avg Close — Range —
Q3 2017
Shares 8,300 Value ($000) $462 Avg Close — Range —
Q2 2017
Shares 8,300 Value ($000) $412 Avg Close — Range —
Q1 2017
Shares 8,300 Value ($000) $418 Avg Close — Range —
Q4 2016
Shares 8,300 Value ($000) $423 Avg Close — Range —
Q3 2016
Shares 8,300 Value ($000) $405 Avg Close — Range —
Q2 2016
Shares 8,300 Value ($000) $399 Avg Close — Range —
Q1 2016
Shares 8,300 Value ($000) $377 Avg Close — Range —
Q4 2015
Shares 8,300 Value ($000) $373 Avg Close — Range —
Q3 2015
Shares 8,300 Value ($000) $371 Avg Close — Range —
Q2 2015
Shares 8,425 Value ($000) $414 Avg Close — Range —
Q1 2015
Shares 8,300 Value ($000) $412 Avg Close — Range —
Q4 2014
Shares 8,300 Value ($000) $425 Avg Close — Range —
Q3 2014
Shares 8,300 Value ($000) $497 Avg Close — Range —
Q2 2014
Shares 8,300 Value ($000) $599 Avg Close — Range —