ASTELLAS PHARMA INC ADR

Ticker: ALPMY CUSIP: 04623U102 Class: ADR

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

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

Q3 2021
Shares 14,222 Value ($000) $235 Avg Close — Range —
Q2 2021
Shares 14,222 Value ($000) $248 Avg Close — Range —
Q1 2021
Shares 14,222 Value ($000) $219 Avg Close — Range —
Q4 2020
Shares 14,222 Value ($000) $220 Avg Close — Range —
Q3 2020
Shares 14,222 Value ($000) $211 Avg Close — Range —
Q2 2020
Shares 17,402 Value ($000) $290 Avg Close — Range —
Q1 2020
Shares 17,669 Value ($000) $273 Avg Close — Range —
Q4 2019
Shares 17,669 Value ($000) $304 Avg Close — Range —
Q3 2019
Shares 17,669 Value ($000) $252 Avg Close — Range —
Q2 2019
Shares 17,669 Value ($000) $252 Avg Close — Range —
Q1 2019
Shares 18,078 Value ($000) $271 Avg Close — Range —
Q4 2018
Shares 18,078 Value ($000) $231 Avg Close — Range —
Q3 2018
Shares 15,052 Value ($000) $263 Avg Close — Range —