TOTALENERGIES SE

CUSIP: 89151E109 Class: SPONSORED ADS

PARK CIRCLE Co's Holding History (CIK: 0001546592)

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

Q4 2025
Shares 10,000 Value ($000) $654 Avg Close — Range —
Q3 2025
Shares 10,000 Value ($000) $597 Avg Close — Range —
Q2 2025
Shares 10,000 Value ($000) $614 Avg Close — Range —
Q1 2025
Shares 10,000 Value ($000) $647 Avg Close — Range —
Q4 2024
Shares 10,000 Value ($000) $545 Avg Close — Range —
Q3 2024
Shares 10,000 Value ($000) $646 Avg Close — Range —
Q2 2024
Shares 10,000 Value ($000) $667 Avg Close — Range —
Q1 2024
Shares 10,000 Value ($000) $688 Avg Close — Range —
Q4 2023
Shares 10,000 Value ($000) $674 Avg Close — Range —
Q3 2023
Shares 10,000 Value ($000) $658 Avg Close — Range —
Q2 2023
Shares 10,000 Value ($000) $576 Avg Close — Range —
Q1 2023
Shares 10,000 Value ($000) $591 Avg Close — Range —
Q4 2022
Shares 10,000 Value ($000) $621 Avg Close — Range —
Q3 2022
Shares 10,000 Value ($000) $465 Avg Close — Range —
Q2 2022
Shares 10,000 Value ($000) $526 Avg Close — Range —
Q1 2022
Shares 10,000 Value ($000) $505 Avg Close — Range —
Q4 2021
Shares 10,000 Value ($000) $495 Avg Close — Range —
Q3 2021
Shares 10,000 Value ($000) $479 Avg Close — Range —
Q2 2021
Shares 10,000 Value ($000) $453 Avg Close — Range —
Q1 2020
Shares 90,100 Value ($000) $3,355 Avg Close — Range —
Q4 2019
Shares 101,400 Value ($000) $5,607 Avg Close — Range —
Q3 2019
Shares 101,400 Value ($000) $5,273 Avg Close — Range —
Q2 2019
Shares 101,400 Value ($000) $5,657 Avg Close — Range —
Q1 2019
Shares 101,400 Value ($000) $5,643 Avg Close — Range —
Q4 2018
Shares 101,400 Value ($000) $5,291 Avg Close — Range —
Q3 2018
Shares 101,400 Value ($000) $6,529 Avg Close — Range —
Q2 2018
Shares 101,400 Value ($000) $6,141 Avg Close — Range —
Q1 2018
Shares 101,400 Value ($000) $5,850 Avg Close — Range —
Q4 2017
Shares 92,500 Value ($000) $5,113 Avg Close — Range —
Q3 2017
Shares 70,000 Value ($000) $3,746 Avg Close — Range —
Q2 2017
Shares 69,000 Value ($000) $3,422 Avg Close — Range —
Q1 2017
Shares 69,000 Value ($000) $3,479 Avg Close — Range —
Q4 2016
Shares 69,000 Value ($000) $3,517 Avg Close — Range —
Q3 2016
Shares 69,000 Value ($000) $3,291 Avg Close — Range —
Q2 2016
Shares 69,000 Value ($000) $3,319 Avg Close — Range —
Q1 2016
Shares 69,000 Value ($000) $3,134 Avg Close — Range —
Q4 2015
Shares 72,000 Value ($000) $3,237 Avg Close — Range —
Q3 2015
Shares 100,500 Value ($000) $4,493 Avg Close — Range —
Q2 2015
Shares 70,100 Value ($000) $3,447 Avg Close — Range —
Q1 2015
Shares 70,100 Value ($000) $3,482 Avg Close — Range —
Q4 2014
Shares 69,800 Value ($000) $3,574 Avg Close — Range —
Q3 2014
Shares 39,000 Value ($000) $2,514 Avg Close — Range —
Q2 2014
Shares 39,000 Value ($000) $2,816 Avg Close — Range —
Q1 2014
Shares 39,000 Value ($000) $2,558 Avg Close — Range —