AIA GROUP LTD SPONSORED ADR

Ticker: AAGIY CUSIP: 001317205 Class: ADR

Henry James International Management Inc.'s Holding History (CIK: 0001750423)

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

Q4 2025
Shares 82,868 Value ($000) $3,403 Avg Close Range
Q3 2025
Shares 82,928 Value ($000) $3,183 Avg Close Range
Q2 2025
Shares 82,928 Value ($000) $3,000 Avg Close Range
Q1 2025
Shares 82,904 Value ($000) $2,508 Avg Close Range
Q4 2024
Shares 82,851 Value ($000) $2,388 Avg Close Range
Q3 2024
Shares 82,260 Value ($000) $2,895 Avg Close Range
Q2 2024
Shares 82,322 Value ($000) $2,225 Avg Close Range
Q1 2024
Shares 108,322 Value ($000) $2,912 Avg Close Range
Q4 2023
Shares 89,372 Value ($000) $3,099 Avg Close Range
Q3 2023
Shares 76,816 Value ($000) $2,481 Avg Close Range
Q2 2023
Shares 74,619 Value ($000) $3,039 Avg Close Range
Q1 2023
Shares 74,627 Value ($000) $3,134 Avg Close Range
Q4 2022
Shares 74,575 Value ($000) $3,313 Avg Close Range
Q3 2022
Shares 70,340 Value ($000) $2,327 Avg Close Range
Q2 2022
Shares 70,319 Value ($000) $3,081 Avg Close Range
Q1 2022
Shares 69,591 Value ($000) $2,912 Avg Close Range
Q4 2021
Shares 68,421 Value ($000) $2,759 Avg Close Range
Q3 2021
Shares 76,683 Value ($000) $3,528 Avg Close Range
Q2 2021
Shares 76,683 Value ($000) $3,812 Avg Close Range
Q1 2021
Shares 76,683 Value ($000) $3,721 Avg Close Range
Q4 2020
Shares 76,683 Value ($000) $3,758 Avg Close Range
Q3 2020
Shares 76,683 Value ($000) $3,004 Avg Close Range
Q2 2020
Shares 78,689 Value ($000) $2,936 Avg Close Range
Q1 2020
Shares 78,836 Value ($000) $2,854 Avg Close Range
Q4 2019
Shares 78,836 Value ($000) $3,311 Avg Close Range
Q3 2019
Shares 78,836 Value ($000) $2,979 Avg Close Range
Q2 2019
Shares 78,836 Value ($000) $3,401 Avg Close Range
Q1 2019
Shares 79,037 Value ($000) $3,147 Avg Close Range
Q4 2018
Shares 62,162 Value ($000) $2,064 Avg Close Range
Q3 2018
Shares 30,199 Value ($000) $1,079 Avg Close Range