Shell Adr Each Rep 2 Ord Wi shares owned by Carret Asset Management
Quarter-by-quarter ownership of Shell Adr Each Rep 2 Ord Wi (SHEL) shares owned by Carret Asset Management
from 13F filings
Historical chart of Carret Asset 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 Carret Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $325k | 4.5k | 71.53 |
| 2025-06-30 | $319k | 4.5k | 70.41 |
| 2025-03-31 | $332k | 4.5k | 73.28 |
| 2024-12-31 | $284k | 4.5k | 62.65 |
| 2024-09-30 | $299k | 4.5k | 65.95 |
| 2024-06-30 | $327k | 4.5k | 72.18 |
| 2024-03-31 | $304k | 4.5k | 67.04 |
| 2023-12-31 | $299k | 4.5k | 65.80 |
| 2023-09-30 | $292k | 4.5k | 64.38 |
| 2023-06-30 | $274k | 4.5k | 60.38 |
| 2023-03-31 | $261k | 4.5k | 57.54 |
| 2022-12-31 | $258k | 4.5k | 56.88 |
| 2022-09-30 | $226k | 4.5k | 49.82 |
| 2022-06-30 | $237k | 4.5k | 52.25 |
| 2022-03-31 | $249k | 4.5k | 54.89 |