ABB LTD

Ticker: ABBNY CUSIP: 000375204 Class: SPONSORED ADR

St. James Investment Company, LLC's Holding History (CIK: 0001504492)

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

Q1 2020
Shares 1,060,767 Value ($000) $18,309 Avg Close — Range —
Q4 2019
Shares 679,178 Value ($000) $16,361 Avg Close — Range —
Q3 2019
Shares 120,855 Value ($000) $2,377 Avg Close — Range —
Q2 2019
Shares 88,625 Value ($000) $1,775 Avg Close — Range —
Q1 2019
Shares 10,240 Value ($000) $193 Avg Close — Range —
Q4 2015
Shares 25,724 Value ($000) $456 Avg Close — Range —
Q3 2015
Shares 25,724 Value ($000) $455 Avg Close — Range —
Q2 2015
Shares 66,919 Value ($000) $1,397 Avg Close — Range —
Q1 2015
Shares 50,825 Value ($000) $1,076 Avg Close — Range —