Shell Adr Each Rep 2 Ord Wi shares owned by Davenport & Co
Quarter-by-quarter ownership of Shell Adr Each Rep 2 Ord Wi (SHEL) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in Shell Adr Each Rep 2 Ord Wi
Tip: Access up to 7 years of quarterly data
All positions including Shell Adr Each Rep 2 Ord Wi held by Davenport & Co consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Shell Adr Each Rep 2 Ord Wi by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $16M | 230k | 71.55 |
| 2025-06-30 | $16M | 232k | 70.42 |
| 2025-03-31 | $17M | 232k | 73.27 |
| 2024-12-31 | $15M | 232k | 62.63 |
| 2024-09-30 | $16M | 234k | 65.95 |
| 2024-06-30 | $16M | 224k | 72.16 |
| 2024-03-31 | $16M | 239k | 67.03 |
| 2023-12-31 | $16M | 241k | 65.79 |
| 2023-09-30 | $16M | 241k | 64.41 |
| 2023-06-30 | $15M | 256k | 60.37 |
| 2023-03-31 | $15M | 262k | 57.55 |
| 2022-12-31 | $15M | 267k | 56.95 |
| 2022-09-30 | $13M | 265k | 49.77 |
| 2022-06-30 | $14M | 272k | 52.29 |
| 2022-03-31 | $17M | 300k | 54.93 |