ERICSSON

Ticker: ERIC CUSIP: 294821608 Class: ADR

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

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

Q4 2025
Shares 231,671 Value ($000) $2,236 Avg Close Range
Q3 2025
Shares 290,971 Value ($000) $2,406 Avg Close Range
Q2 2025
Shares 291,016 Value ($000) $2,468 Avg Close Range
Q1 2025
Shares 291,016 Value ($000) $2,258 Avg Close Range
Q4 2024
Shares 290,624 Value ($000) $2,342 Avg Close Range
Q3 2024
Shares 283,893 Value ($000) $2,152 Avg Close Range
Q2 2024
Shares 302,293 Value ($000) $1,865 Avg Close Range
Q1 2024
Shares 302,382 Value ($000) $1,666 Avg Close Range
Q4 2023
Shares 302,572 Value ($000) $1,906 Avg Close Range
Q3 2023
Shares 305,695 Value ($000) $1,486 Avg Close Range
Q2 2023
Shares 305,695 Value ($000) $1,666 Avg Close Range
Q1 2023
Shares 345,571 Value ($000) $2,022 Avg Close Range
Q4 2022
Shares 345,196 Value ($000) $2,016 Avg Close Range
Q3 2022
Shares 342,428 Value ($000) $1,966 Avg Close Range
Q2 2022
Shares 468,535 Value ($000) $3,467 Avg Close Range
Q1 2022
Shares 689,728 Value ($000) $6,304 Avg Close Range
Q4 2021
Shares 759,374 Value ($000) $8,254 Avg Close Range
Q3 2021
Shares 767,679 Value ($000) $8,598 Avg Close Range
Q2 2021
Shares 802,960 Value ($000) $10,101 Avg Close Range
Q1 2021
Shares 796,575 Value ($000) $10,507 Avg Close Range
Q4 2020
Shares 796,575 Value ($000) $9,519 Avg Close Range
Q3 2020
Shares 776,525 Value ($000) $8,456 Avg Close Range
Q2 2020
Shares 820,272 Value ($000) $7,629 Avg Close Range
Q1 2020
Shares 819,278 Value ($000) $6,628 Avg Close Range
Q4 2019
Shares 660,819 Value ($000) $5,802 Avg Close Range
Q3 2019
Shares 662,306 Value ($000) $5,285 Avg Close Range
Q2 2019
Shares 663,390 Value ($000) $6,302 Avg Close Range
Q1 2019
Shares 663,118 Value ($000) $6,087 Avg Close Range
Q4 2018
Shares 447,468 Value ($000) $3,969 Avg Close Range
Q3 2018
Shares 371,781 Value ($000) $3,272 Avg Close Range