GAZPROM PJSC SPON ADR

CUSIP: 368287207 Class: ADR

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

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

Q2 2024
Shares 66,800 Value ($000) $73 Avg Close Range
Q1 2024
Shares 66,800 Value ($000) $73 Avg Close Range
Q4 2023
Shares 66,800 Value ($000) $73 Avg Close Range
Q3 2023
Shares 66,800 Value ($000) $73 Avg Close Range
Q2 2023
Shares 66,800 Value ($000) $73 Avg Close Range
Q1 2023
Shares 66,800 Value ($000) $73 Avg Close Range
Q4 2022
Shares 66,800 Value ($000) $73 Avg Close Range
Q3 2022
Shares 66,800 Value ($000) $73 Avg Close Range
Q2 2022
Shares 66,800 Value ($000) $73 Avg Close Range
Q1 2022
Shares 66,800 Value ($000) $73 Avg Close Range
Q4 2021
Shares 137,767 Value ($000) $1,266 Avg Close Range
Q3 2021
Shares 214,439 Value ($000) $2,132 Avg Close Range
Q2 2021
Shares 208,399 Value ($000) $1,592 Avg Close Range
Q1 2021
Shares 85,878 Value ($000) $515 Avg Close Range
Q4 2020
Shares 85,473 Value ($000) $479 Avg Close Range
Q3 2020
Shares 86,010 Value ($000) $375 Avg Close Range
Q2 2020
Shares 87,202 Value ($000) $473 Avg Close Range
Q1 2020
Shares 90,794 Value ($000) $414 Avg Close Range
Q4 2019
Shares 91,433 Value ($000) $752 Avg Close Range
Q3 2019
Shares 91,433 Value ($000) $631 Avg Close Range
Q2 2019
Shares 91,278 Value ($000) $674 Avg Close Range
Q1 2019
Shares 96,387 Value ($000) $439 Avg Close Range
Q4 2018
Shares 96,516 Value ($000) $427 Avg Close Range
Q3 2018
Shares 19,673 Value ($000) $98 Avg Close Range