COMMERZBANK A G SPONSORED ADR

Ticker: CRZBY CUSIP: 202597605 Class: ADR

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

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

Q4 2025
Shares 9,337 Value ($000) $396 Avg Close — Range —
Q3 2025
Shares 12,122 Value ($000) $457 Avg Close — Range —
Q2 2025
Shares 12,207 Value ($000) $385 Avg Close — Range —
Q1 2025
Shares 12,207 Value ($000) $278 Avg Close — Range —
Q4 2024
Shares 12,219 Value ($000) $198 Avg Close — Range —
Q3 2024
Shares 11,986 Value ($000) $221 Avg Close — Range —
Q2 2024
Shares 12,334 Value ($000) $188 Avg Close — Range —
Q1 2024
Shares 10,097 Value ($000) $139 Avg Close — Range —
Q4 2023
Shares 10,325 Value ($000) $122 Avg Close — Range —
Q3 2023
Shares 14,089 Value ($000) $160 Avg Close — Range —
Q2 2023
Shares 14,089 Value ($000) $157 Avg Close — Range —
Q1 2023
Shares 13,822 Value ($000) $146 Avg Close — Range —
Q4 2022
Shares 13,349 Value ($000) $125 Avg Close — Range —
Q3 2022
Shares 15,562 Value ($000) $110 Avg Close — Range —
Q2 2022
Shares 27,445 Value ($000) $192 Avg Close — Range —
Q1 2022
Shares 27,430 Value ($000) $208 Avg Close — Range —
Q4 2021
Shares 21,743 Value ($000) $165 Avg Close — Range —
Q3 2021
Shares 12,547 Value ($000) $83 Avg Close — Range —
Q2 2021
Shares 12,320 Value ($000) $87 Avg Close — Range —