TOTALENERGIES SE

CUSIP: 89151E109 Class: SPONSORED ADS

EQUITY INVESTMENT CORP's Holding History (CIK: 0001685771)

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

Q3 2025
Shares 2,254,213 Value ($000) $134,554 Avg Close — Range —
Q2 2025
Shares 2,211,631 Value ($000) $135,772 Avg Close — Range —
Q1 2025
Shares 2,151,142 Value ($000) $139,157 Avg Close — Range —
Q4 2024
Shares 2,058,589 Value ($000) $112,193 Avg Close — Range —
Q3 2024
Shares 1,862,312 Value ($000) $120,343 Avg Close — Range —
Q2 2024
Shares 1,820,748 Value ($000) $121,407 Avg Close — Range —
Q1 2024
Shares 1,810,041 Value ($000) $124,585 Avg Close — Range —
Q4 2023
Shares 1,501,206 Value ($000) $101,151 Avg Close — Range —
Q3 2023
Shares 1,635,155 Value ($000) $107,528 Avg Close — Range —
Q2 2023
Shares 1,859,503 Value ($000) $107,182 Avg Close — Range —
Q1 2023
Shares 1,895,872 Value ($000) $111,951 Avg Close — Range —
Q4 2022
Shares 1,860,075 Value ($000) $115,473 Avg Close — Range —
Q3 2022
Shares 1,887,986 Value ($000) $87,829 Avg Close — Range —
Q2 2022
Shares 1,857,525 Value ($000) $97,780 Avg Close — Range —
Q1 2022
Shares 1,660,289 Value ($000) $83,911 Avg Close — Range —
Q4 2021
Shares 1,585,704 Value ($000) $78,429 Avg Close — Range —
Q3 2021
Shares 1,561,995 Value ($000) $74,866 Avg Close — Range —
Q2 2021
Shares 1,475,476 Value ($000) $66,780 Avg Close — Range —
Q1 2021
Shares 1,406,127 Value ($000) $65,441 Avg Close — Range —
Q4 2020
Shares 1,205,476 Value ($000) $50,521 Avg Close — Range —
Q3 2020
Shares 498,984 Value ($000) $17,115 Avg Close — Range —
Q2 2020
Shares 1,254,846 Value ($000) $48,261 Avg Close — Range —
Q1 2020
Shares 1,331,590 Value ($000) $49,588 Avg Close — Range —
Q4 2019
Shares 1,047,800 Value ($000) $57,943 Avg Close — Range —
Q3 2019
Shares 1,026,731 Value ($000) $53,390 Avg Close — Range —
Q2 2019
Shares 1,124,646 Value ($000) $62,744 Avg Close — Range —