Shell Adr Each Rep 2 Ord Wi shares owned by Caption Management
Quarter-by-quarter ownership of Shell Adr Each Rep 2 Ord Wi (SHEL) shares owned by Caption Management
from 13F filings
Historical chart of Caption Management investment in Shell Adr Each Rep 2 Ord Wi
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Quarterly reported holdings in Shell Adr Each Rep 2 Ord Wi by Caption Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $13M | 176k | 71.53 |
| 2025-06-30 | $19M | 276k | 70.41 |
| 2025-03-31 | $6.5M | 88k | 73.28 |
| 2024-12-31 | $5.5M | 88k | 62.65 |
| 2024-09-30 | $4.0M | 60k | 65.95 |
| 2024-06-30 | $12M | 160k | 72.18 |
| 2024-03-31 | $4.2M | 62k | 67.04 |
| 2023-09-30 | $24M | 375k | 64.38 |
| 2023-06-30 | $9.0M | 150k | 60.38 |
| 2023-03-31 | $17M | 300k | 57.54 |
| 2022-12-31 | $11M | 190k | 56.95 |
| 2022-09-30 | $4.8M | 96k | 49.76 |
| 2022-06-30 | $5.0M | 96k | 52.29 |