TOTALENERGIES SE

CUSIP: 89151E109 Class: SPONSORED ADS

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q3 2025
Shares 97,264 Value ($000) $5,953 Avg Close Range
Q2 2025
Shares 68,735 Value ($000) $4,220 Avg Close Range
Q1 2025
Shares 65,553 Value ($000) $4,243 Avg Close Range
Q4 2024
Shares 71,306 Value ($000) $3,888 Avg Close Range
Q3 2024
Shares 89,582 Value ($000) $5,791 Avg Close Range
Q2 2024
Shares 82,132 Value ($000) $5,478 Avg Close Range
Q1 2024
Shares 86,447 Value ($000) $5,950 Avg Close Range
Q4 2023
Shares 166,076 Value ($000) $11,190 Avg Close Range
Q3 2023
Shares 208,581 Value ($000) $13,716 Avg Close Range
Q2 2023
Shares 137,752 Value ($000) $7,933 Avg Close Range
Q1 2023
Shares 167,938 Value ($000) $9,939 Avg Close Range
Q4 2022
Shares 165,999 Value ($000) $10,305 Avg Close Range
Q3 2022
Shares 182,672 Value ($000) $8,497 Avg Close Range
Q2 2022
Shares 164,671 Value ($000) $8,671 Avg Close Range
Q1 2022
Shares 161,471 Value ($000) $7,878 Avg Close Range
Q4 2021
Shares 128,999 Value ($000) $6,389 Avg Close Range
Q3 2021
Shares 139,834 Value ($000) $6,704 Avg Close Range
Q2 2021
Shares 146,239 Value ($000) $6,623 Avg Close Range
Q1 2021
Shares 136,237 Value ($000) $6,344 Avg Close Range
Q4 2020
Shares 106,184 Value ($000) $4,448 Avg Close Range
Q3 2020
Shares 110,260 Value ($000) $3,794 Avg Close Range
Q2 2020
Shares 101,915 Value ($000) $3,934 Avg Close Range
Q1 2020
Shares 112,286 Value ($000) $3,986 Avg Close Range