CaixaBank SA

CUSIP: 12803k109 Class: COM

JAMES INVESTMENT RESEARCH INC's Holding History (CIK: 0000810384)

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

Q1 2023
Shares 3,290 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 19,118 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 19,118 Value ($000) $19 Avg Close — Range —
Q2 2022
Shares 19,118 Value ($000) $21 Avg Close — Range —
Q1 2022
Shares 22,149 Value ($000) $25 Avg Close — Range —
Q4 2021
Shares 29,849 Value ($000) $27 Avg Close — Range —
Q3 2021
Shares 33,986 Value ($000) $34 Avg Close — Range —
Q2 2021
Shares 34,350 Value ($000) $35 Avg Close — Range —