Cohen Klingenstein LLC

Holdings History for SHELL PLC - COMMON STOCK-FO (RDSA)

Symbol: RDSA
Investment type: Equity / COMMON STOCK-FO

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2022		-0.37%	$0	0	-215,770	-100%	$51.00	Q1 2022
31 Dec 2021	0.37%	-0.03%	$9,364,000	215,770	-18,656	-8%	$43.40	Q4 2021
30 Sep 2021	0.46%	-0.04%	$10,448,000	234,426	-22,833	-8.9%	$44.57	Q3 2021
30 Jun 2021	0.45%	0%	$10,393,000	257,259	0		$40.40	Q2 2021
31 Mar 2021	0.47%	0%	$10,087,000	257,259	0		$39.21	Q1 2021
31 Dec 2020	0.45%	-0.04%	$9,040,000	257,259	-22,500	-8%	$35.14	Q4 2020
30 Sep 2020	0.4%	0%	$7,042,000	279,759	0		$25.17	Q3 2020
30 Jun 2020	0.56%	0%	$9,145,000	279,759	0		$32.69	Q2 2020
31 Mar 2020	0.72%	0%	$9,761,000	279,759	0		$34.89	Q1 2020
31 Dec 2019	0.96%	0%	$16,500,000	279,759	0		$58.98	Q4 2019
30 Sep 2019	1%	+0.08%	$16,464,000	279,759	+21,500	+8.3%	$58.85	Q3 2019
30 Jun 2019	1.2%	-0.3%	$16,805,000	258,259	-64,799	-20%	$65.07	Q2 2019
31 Mar 2019	1.4%	+0.85%	$20,220,000	323,058	+194,678	+152%	$62.59	Q1 2019
31 Dec 2018	1.1%	0%	$7,481,000	128,380	0		$58.27	Q4 2018
30 Sep 2018	1.1%	0%	$8,748,000	128,380	0		$68.14	Q3 2018
30 Jun 2018	1.2%	0%	$8,888,000	128,380	0		$69.23	Q2 2018
31 Mar 2018	1.2%	0%	$8,192,000	128,380	0		$63.81	Q1 2018
31 Dec 2017	1.2%	0%	$8,564,000	128,380	0		$66.71	Q4 2017
30 Sep 2017	1.2%	0%	$7,777,000	128,380	0		$60.58	Q3 2017
30 Jun 2017	1.1%	0%	$6,829,000	128,380	0		$53.19	Q2 2017
31 Mar 2017	1.1%	0%	$6,769,000	128,380	0		$52.73	Q1 2017
31 Dec 2016	1.2%	0%	$6,981,000	128,380	0		$54.38	Q4 2016
30 Sep 2016	1.1%	0%	$6,428,000	128,380	0		$50.07	Q3 2016
30 Jun 2016	1.3%	0%	$7,089,000	128,380	0		$55.22	Q2 2016
31 Mar 2016	1.2%	0%	$6,220,000	128,380	0		$48.45	Q1 2016
31 Dec 2015	1.1%	0%	$5,879,000	128,380	0		$45.79	Q4 2015
30 Sep 2015	1.2%	0%	$6,084,000	128,380	0		$47.39	Q3 2015
30 Jun 2015	1.3%	0%	$7,319,000	128,380	0		$57.01	Q2 2015
31 Mar 2015	1.4%	0%	$7,658,000	128,380	0		$59.65	Q1 2015
31 Dec 2014	1.6%	0%	$8,595,000	128,380	0		$66.95	Q4 2014
30 Sep 2014	1.7%	0%	$9,774,000	128,380	0		$76.13	Q3 2014
30 Jun 2014	2%	0%	$10,575,000	128,380	0		$82.37	Q2 2014
31 Mar 2014	1.9%	-0.15%	$9,379,000	128,380	-10,520	-7.6%	$73.06	Q1 2014
31 Dec 2013	2%	0%	$9,899,000	138,900	0		$71.27	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.