TOTALENERGIES SE

CUSIP: 89151E109 Class: SPONSORED ADS

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q3 2025
Shares 4,340 Value ($000) $259 Avg Close — Range —
Q2 2025
Shares 4,573 Value ($000) $281 Avg Close — Range —
Q1 2025
Shares 5,034 Value ($000) $326 Avg Close — Range —
Q4 2024
Shares 5,496 Value ($000) $300 Avg Close — Range —
Q3 2024
Shares 6,046 Value ($000) $391 Avg Close — Range —
Q2 2024
Shares 6,003 Value ($000) $400 Avg Close — Range —
Q1 2024
Shares 5,966 Value ($000) $411 Avg Close — Range —
Q4 2023
Shares 5,861 Value ($000) $395 Avg Close — Range —
Q3 2023
Shares 5,263 Value ($000) $346 Avg Close — Range —
Q2 2023
Shares 4,221 Value ($000) $243 Avg Close — Range —
Q1 2023
Shares 4,236 Value ($000) $250 Avg Close — Range —
Q4 2022
Shares 4,201 Value ($000) $261 Avg Close — Range —
Q2 2022
Shares 4,058 Value ($000) $214 Avg Close — Range —
Q1 2022
Shares 4,024 Value ($000) $203 Avg Close — Range —
Q4 2021
Shares 4,458 Value ($000) $220 Avg Close — Range —
Q3 2021
Shares 4,008 Value ($000) $192 Avg Close — Range —
Q2 2021
Shares 3,967 Value ($000) $180 Avg Close — Range —
Q1 2021
Shares 3,930 Value ($000) $183 Avg Close — Range —
Q4 2020
Shares 3,889 Value ($000) $163 Avg Close — Range —
Q3 2020
Shares 3,841 Value ($000) $132 Avg Close — Range —
Q2 2020
Shares 3,973 Value ($000) $153 Avg Close — Range —
Q1 2020
Shares 4,138 Value ($000) $154 Avg Close — Range —
Q4 2019
Shares 1,483 Value ($000) $82 Avg Close — Range —
Q3 2019
Shares 1,340 Value ($000) $70 Avg Close — Range —
Q2 2019
Shares 1,000 Value ($000) $56 Avg Close — Range —
Q1 2019
Shares 290 Value ($000) $16 Avg Close — Range —
Q4 2018
Shares 290 Value ($000) $15 Avg Close — Range —
Q3 2018
Shares 288 Value ($000) $19 Avg Close — Range —
Q2 2018
Shares 288 Value ($000) $17 Avg Close — Range —
Q1 2018
Shares 288 Value ($000) $16 Avg Close — Range —
Q4 2017
Shares 286 Value ($000) $17 Avg Close — Range —
Q3 2017
Shares 286 Value ($000) $15 Avg Close — Range —
Q2 2017
Shares 286 Value ($000) $14 Avg Close — Range —
Q1 2017
Shares 85 Value ($000) $4 Avg Close — Range —
Q3 2016
Shares 171 Value ($000) $8 Avg Close — Range —
Q2 2016
Shares 1,700 Value ($000) $80 Avg Close — Range —