CEMEX SAB DE CV

Ticker: CX CUSIP: 151290889 Class: ADR

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

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

Q1 2024
Shares 82,729 Value ($000) $745 Avg Close — Range —
Q4 2023
Shares 82,729 Value ($000) $641 Avg Close — Range —
Q3 2023
Shares 82,729 Value ($000) $538 Avg Close — Range —
Q2 2023
Shares 68,407 Value ($000) $484 Avg Close — Range —
Q1 2023
Shares 40,359 Value ($000) $223 Avg Close — Range —
Q4 2022
Shares 40,333 Value ($000) $163 Avg Close — Range —
Q3 2022
Shares 40,383 Value ($000) $139 Avg Close — Range —
Q2 2022
Shares 40,383 Value ($000) $158 Avg Close — Range —
Q1 2022
Shares 180,373 Value ($000) $954 Avg Close — Range —
Q4 2021
Shares 253,316 Value ($000) $1,717 Avg Close — Range —
Q3 2021
Shares 297,456 Value ($000) $2,133 Avg Close — Range —
Q2 2021
Shares 327,316 Value ($000) $2,749 Avg Close — Range —
Q1 2021
Shares 77,271 Value ($000) $539 Avg Close — Range —
Q1 2019
Shares 127,259 Value ($000) $590 Avg Close — Range —
Q4 2018
Shares 74,701 Value ($000) $360 Avg Close — Range —
Q3 2018
Shares 10,898 Value ($000) $77 Avg Close — Range —