TOTALENERGIES SE

CUSIP: 89151E109 Class: SPONSORED ADS

Close Asset Management Ltd's Holding History (CIK: 0001718570)

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

Q4 2020
Shares 8,110 Value ($000) $340 Avg Close — Range —
Q3 2020
Shares 8,110 Value ($000) $278 Avg Close — Range —
Q2 2020
Shares 8,400 Value ($000) $323 Avg Close — Range —
Q1 2020
Shares 8,400 Value ($000) $313 Avg Close — Range —
Q4 2019
Shares 8,400 Value ($000) $465 Avg Close — Range —
Q3 2019
Shares 8,400 Value ($000) $437 Avg Close — Range —
Q2 2019
Shares 9,650 Value ($000) $539 Avg Close — Range —
Q1 2019
Shares 10,150 Value ($000) $565 Avg Close — Range —
Q4 2018
Shares 10,900 Value ($000) $38 Avg Close — Range —
Q3 2018
Shares 10,150 Value ($000) $654 Avg Close — Range —
Q2 2018
Shares 10,150 Value ($000) $577 Avg Close — Range —
Q1 2018
Shares 10,150 Value ($000) $577 Avg Close — Range —
Q4 2017
Shares 10,150 Value ($000) $562 Avg Close — Range —
Q3 2017
Shares 5,020 Value ($000) $269 Avg Close — Range —
Q2 2017
Shares 6,640 Value ($000) $330 Avg Close — Range —
Q1 2017
Shares 6,640 Value ($000) $335 Avg Close — Range —
Q4 2016
Shares 6,640 Value ($000) $338 Avg Close — Range —