TOTALENERGIES SE

CUSIP: 89151E109 Class: SPONSORED ADS

Henry James International Management Inc.'s Holding History (CIK: 0001750423)

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

Q3 2025
Shares 7,144 Value ($000) $426 Avg Close Range
Q2 2025
Shares 9,923 Value ($000) $609 Avg Close Range
Q1 2025
Shares 9,923 Value ($000) $642 Avg Close Range
Q4 2024
Shares 9,923 Value ($000) $541 Avg Close Range
Q3 2024
Shares 9,923 Value ($000) $641 Avg Close Range
Q2 2024
Shares 9,923 Value ($000) $662 Avg Close Range
Q1 2024
Shares 9,923 Value ($000) $683 Avg Close Range
Q4 2023
Shares 9,923 Value ($000) $669 Avg Close Range
Q3 2023
Shares 12,073 Value ($000) $794 Avg Close Range
Q2 2023
Shares 13,021 Value ($000) $751 Avg Close Range
Q1 2023
Shares 13,324 Value ($000) $787 Avg Close Range
Q4 2022
Shares 14,148 Value ($000) $878 Avg Close Range
Q3 2022
Shares 14,256 Value ($000) $663 Avg Close Range
Q2 2022
Shares 14,256 Value ($000) $750 Avg Close Range
Q1 2022
Shares 12,545 Value ($000) $634 Avg Close Range
Q4 2021
Shares 10,534 Value ($000) $521 Avg Close Range
Q3 2021
Shares 9,833 Value ($000) $471 Avg Close Range
Q2 2021
Shares 9,832 Value ($000) $445 Avg Close Range
Q1 2021
Shares 9,832 Value ($000) $458 Avg Close Range
Q4 2020
Shares 9,832 Value ($000) $412 Avg Close Range
Q3 2020
Shares 9,832 Value ($000) $337 Avg Close Range
Q2 2020
Shares 12,139 Value ($000) $467 Avg Close Range
Q1 2020
Shares 12,298 Value ($000) $458 Avg Close Range
Q4 2019
Shares 12,313 Value ($000) $681 Avg Close Range
Q3 2019
Shares 12,313 Value ($000) $640 Avg Close Range
Q2 2019
Shares 12,313 Value ($000) $687 Avg Close Range
Q1 2019
Shares 12,554 Value ($000) $699 Avg Close Range
Q4 2018
Shares 12,546 Value ($000) $655 Avg Close Range
Q3 2018
Shares 11,872 Value ($000) $764 Avg Close Range