BNP PARIBAS

Ticker: BNPQY CUSIP: 05565A202 Class: ADR

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

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

Q4 2025
Shares 20,125 Value ($000) $955 Avg Close Range
Q3 2025
Shares 20,135 Value ($000) $915 Avg Close Range
Q2 2025
Shares 25,135 Value ($000) $1,135 Avg Close Range
Q1 2025
Shares 25,135 Value ($000) $1,050 Avg Close Range
Q4 2024
Shares 25,135 Value ($000) $772 Avg Close Range
Q3 2024
Shares 25,135 Value ($000) $863 Avg Close Range
Q2 2024
Shares 25,135 Value ($000) $808 Avg Close Range
Q1 2024
Shares 25,135 Value ($000) $898 Avg Close Range
Q4 2023
Shares 25,123 Value ($000) $873 Avg Close Range
Q3 2023
Shares 25,123 Value ($000) $798 Avg Close Range
Q2 2023
Shares 25,123 Value ($000) $795 Avg Close Range
Q1 2023
Shares 25,123 Value ($000) $749 Avg Close Range
Q4 2022
Shares 25,123 Value ($000) $715 Avg Close Range
Q3 2022
Shares 25,102 Value ($000) $530 Avg Close Range
Q2 2022
Shares 25,102 Value ($000) $602 Avg Close Range
Q1 2022
Shares 25,102 Value ($000) $716 Avg Close Range
Q4 2021
Shares 23,585 Value ($000) $821 Avg Close Range
Q3 2021
Shares 21,823 Value ($000) $700 Avg Close Range
Q2 2021
Shares 21,823 Value ($000) $684 Avg Close Range
Q1 2021
Shares 21,228 Value ($000) $647 Avg Close Range
Q4 2020
Shares 21,228 Value ($000) $560 Avg Close Range
Q3 2020
Shares 21,228 Value ($000) $386 Avg Close Range
Q2 2020
Shares 23,826 Value ($000) $473 Avg Close Range
Q1 2020
Shares 14,015 Value ($000) $212 Avg Close Range
Q4 2019
Shares 14,015 Value ($000) $416 Avg Close Range
Q3 2019
Shares 14,015 Value ($000) $341 Avg Close Range
Q2 2019
Shares 13,456 Value ($000) $320 Avg Close Range
Q1 2019
Shares 13,697 Value ($000) $328 Avg Close Range
Q4 2018
Shares 13,429 Value ($000) $303 Avg Close Range
Q3 2018
Shares 13,787 Value ($000) $422 Avg Close Range