TOTALENERGIES SE

CUSIP: 89151E109 Class: SPONSORED ADS

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q3 2025
Shares 8,642 Value ($000) $516 Avg Close Range
Q2 2025
Shares 9,098 Value ($000) $559 Avg Close Range
Q1 2025
Shares 9,814 Value ($000) $635 Avg Close Range
Q4 2024
Shares 9,629 Value ($000) $525 Avg Close Range
Q3 2024
Shares 11,133 Value ($000) $719 Avg Close Range
Q2 2024
Shares 10,066 Value ($000) $671 Avg Close Range
Q1 2024
Shares 10,746 Value ($000) $740 Avg Close Range
Q4 2023
Shares 10,861 Value ($000) $732 Avg Close Range
Q2 2023
Shares 10,334 Value ($000) $596 Avg Close Range
Q1 2023
Shares 14,031 Value ($000) $829 Avg Close Range
Q4 2022
Shares 13,382 Value ($000) $831 Avg Close Range
Q3 2022
Shares 13,394 Value ($000) $624 Avg Close Range
Q2 2022
Shares 9,096 Value ($000) $480 Avg Close Range
Q1 2022
Shares 9,518 Value ($000) $481 Avg Close Range
Q4 2021
Shares 8,942 Value ($000) $442 Avg Close Range
Q3 2021
Shares 8,157 Value ($000) $391 Avg Close Range
Q2 2021
Shares 7,273 Value ($000) $329 Avg Close Range
Q4 2020
Shares 7,145 Value ($000) $300 Avg Close Range
Q3 2020
Shares 8,695 Value ($000) $298 Avg Close Range
Q2 2020
Shares 7,304 Value ($000) $280 Avg Close Range
Q1 2020
Shares 5,971 Value ($000) $222 Avg Close Range
Q4 2019
Shares 8,070 Value ($000) $446 Avg Close Range
Q3 2019
Shares 8,636 Value ($000) $448 Avg Close Range
Q2 2019
Shares 9,796 Value ($000) $545 Avg Close Range
Q1 2019
Shares 9,320 Value ($000) $518 Avg Close Range
Q4 2018
Shares 9,865 Value ($000) $515 Avg Close Range
Q3 2018
Shares 9,034 Value ($000) $582 Avg Close Range
Q2 2018
Shares 7,641 Value ($000) $463 Avg Close Range
Q1 2018
Shares 6,464 Value ($000) $373 Avg Close Range
Q4 2017
Shares 6,452 Value ($000) $357 Avg Close Range
Q3 2017
Shares 3,989 Value ($000) $214 Avg Close Range
Q2 2017
Shares 4,072 Value ($000) $202 Avg Close Range
Q1 2017
Shares 4,070 Value ($000) $205 Avg Close Range
Q4 2016
Shares 4,248 Value ($000) $217 Avg Close Range
Q2 2016
Shares 5,831 Value ($000) $280 Avg Close Range
Q1 2016
Shares 4,543 Value ($000) $207 Avg Close Range
Q4 2015
Shares 5,113 Value ($000) $229 Avg Close Range
Q3 2014
Shares 3,412 Value ($000) $220 Avg Close Range
Q2 2014
Shares 3,282 Value ($000) $237 Avg Close Range
Q1 2014
Shares 3,282 Value ($000) $215 Avg Close Range
Q4 2013
Shares 3,370 Value ($000) $206 Avg Close Range