BUNZL PLC

Ticker: BZLFY CUSIP: 120738406 Class: ADR

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

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

Q4 2025
Shares 12,954 Value ($000) $181 Avg Close Range
Q3 2025
Shares 12,954 Value ($000) $205 Avg Close Range
Q2 2025
Shares 16,834 Value ($000) $268 Avg Close Range
Q1 2025
Shares 16,834 Value ($000) $322 Avg Close Range
Q4 2024
Shares 16,834 Value ($000) $349 Avg Close Range
Q3 2024
Shares 8,417 Value ($000) $399 Avg Close Range
Q2 2024
Shares 8,417 Value ($000) $320 Avg Close Range
Q1 2024
Shares 9,733 Value ($000) $373 Avg Close Range
Q4 2023
Shares 11,697 Value ($000) $479 Avg Close Range
Q3 2023
Shares 12,886 Value ($000) $462 Avg Close Range
Q2 2023
Shares 12,886 Value ($000) $492 Avg Close Range
Q1 2023
Shares 12,788 Value ($000) $482 Avg Close Range
Q4 2022
Shares 12,647 Value ($000) $418 Avg Close Range
Q3 2022
Shares 13,252 Value ($000) $404 Avg Close Range
Q2 2022
Shares 13,252 Value ($000) $438 Avg Close Range
Q1 2022
Shares 13,252 Value ($000) $518 Avg Close Range
Q4 2021
Shares 13,497 Value ($000) $537 Avg Close Range
Q3 2021
Shares 11,513 Value ($000) $379 Avg Close Range
Q2 2021
Shares 10,056 Value ($000) $332 Avg Close Range
Q1 2021
Shares 10,026 Value ($000) $321 Avg Close Range
Q4 2020
Shares 10,035 Value ($000) $335 Avg Close Range
Q3 2020
Shares 10,027 Value ($000) $325 Avg Close Range
Q2 2020
Shares 11,700 Value ($000) $313 Avg Close Range
Q1 2020
Shares 11,537 Value ($000) $233 Avg Close Range
Q4 2019
Shares 11,938 Value ($000) $327 Avg Close Range
Q3 2019
Shares 12,581 Value ($000) $329 Avg Close Range
Q2 2019
Shares 12,763 Value ($000) $337 Avg Close Range
Q1 2019
Shares 12,995 Value ($000) $429 Avg Close Range
Q4 2018
Shares 13,009 Value ($000) $392 Avg Close Range
Q3 2018
Shares 13,039 Value ($000) $410 Avg Close Range