TOTALENERGIES SE

CUSIP: 89151E109 Class: SPONSORED ADS

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q3 2024
Shares 5,002 Value ($000) $323 Avg Close Range
Q2 2024
Shares 4,533 Value ($000) $302 Avg Close Range
Q1 2024
Shares 4,533 Value ($000) $312 Avg Close Range
Q4 2023
Shares 4,057 Value ($000) $273 Avg Close Range
Q3 2023
Shares 4,057 Value ($000) $267 Avg Close Range
Q2 2023
Shares 4,032 Value ($000) $232 Avg Close Range
Q1 2023
Shares 3,430 Value ($000) $203 Avg Close Range
Q4 2022
Shares 3,353 Value ($000) $208 Avg Close Range
Q4 2020
Shares 128,427 Value ($000) $5,382 Avg Close Range
Q3 2020
Shares 128,427 Value ($000) $4,405 Avg Close Range
Q2 2020
Shares 128,427 Value ($000) $4,939 Avg Close Range
Q1 2020
Shares 130,127 Value ($000) $4,846 Avg Close Range
Q4 2019
Shares 116,484 Value ($000) $6,442 Avg Close Range
Q3 2019
Shares 113,531 Value ($000) $5,904 Avg Close Range
Q2 2019
Shares 104,031 Value ($000) $5,804 Avg Close Range
Q1 2019
Shares 99,781 Value ($000) $5,553 Avg Close Range
Q4 2018
Shares 95,981 Value ($000) $5,008 Avg Close Range
Q3 2018
Shares 93,381 Value ($000) $6,013 Avg Close Range
Q2 2018
Shares 92,281 Value ($000) $5,589 Avg Close Range
Q1 2018
Shares 100,081 Value ($000) $5,774 Avg Close Range
Q4 2017
Shares 70,131 Value ($000) $3,877 Avg Close Range
Q3 2017
Shares 72,631 Value ($000) $3,887 Avg Close Range
Q2 2017
Shares 72,631 Value ($000) $3,602 Avg Close Range
Q1 2017
Shares 58,791 Value ($000) $2,964 Avg Close Range