ADIDAS AG ADR

Ticker: ADDYY CUSIP: 00687A107 Class: ADR

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

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

Q4 2025
Shares 4,649 Value ($000) $462 Avg Close Range
Q3 2025
Shares 4,651 Value ($000) $490 Avg Close Range
Q2 2025
Shares 5,371 Value ($000) $629 Avg Close Range
Q1 2025
Shares 5,371 Value ($000) $634 Avg Close Range
Q4 2024
Shares 5,371 Value ($000) $654 Avg Close Range
Q3 2024
Shares 5,371 Value ($000) $713 Avg Close Range
Q2 2024
Shares 5,371 Value ($000) $644 Avg Close Range
Q1 2024
Shares 5,372 Value ($000) $602 Avg Close Range
Q4 2023
Shares 5,372 Value ($000) $546 Avg Close Range
Q3 2023
Shares 5,372 Value ($000) $471 Avg Close Range
Q2 2023
Shares 5,372 Value ($000) $523 Avg Close Range
Q1 2023
Shares 4,038 Value ($000) $357 Avg Close Range
Q4 2022
Shares 4,038 Value ($000) $274 Avg Close Range
Q3 2022
Shares 4,039 Value ($000) $232 Avg Close Range
Q2 2022
Shares 4,042 Value ($000) $358 Avg Close Range
Q1 2022
Shares 4,042 Value ($000) $472 Avg Close Range
Q4 2021
Shares 4,043 Value ($000) $582 Avg Close Range
Q3 2021
Shares 3,679 Value ($000) $582 Avg Close Range
Q2 2021
Shares 3,679 Value ($000) $685 Avg Close Range
Q1 2021
Shares 3,593 Value ($000) $562 Avg Close Range
Q4 2020
Shares 3,593 Value ($000) $655 Avg Close Range
Q3 2020
Shares 4,193 Value ($000) $679 Avg Close Range
Q2 2020
Shares 5,193 Value ($000) $681 Avg Close Range
Q1 2020
Shares 5,253 Value ($000) $593 Avg Close Range
Q4 2019
Shares 5,253 Value ($000) $854 Avg Close Range
Q3 2019
Shares 5,253 Value ($000) $818 Avg Close Range
Q2 2019
Shares 5,253 Value ($000) $812 Avg Close Range
Q1 2019
Shares 5,342 Value ($000) $650 Avg Close Range
Q4 2018
Shares 5,342 Value ($000) $557 Avg Close Range
Q3 2018
Shares 5,372 Value ($000) $658 Avg Close Range