INFINEON TECHNOLOGIES AG SPONS

Ticker: IFNNY CUSIP: 45662N103 Class: ADR

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

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

Q4 2025
Shares 12,741 Value ($000) $565 Avg Close Range
Q3 2025
Shares 48,251 Value ($000) $1,882 Avg Close Range
Q2 2025
Shares 52,886 Value ($000) $2,252 Avg Close Range
Q1 2025
Shares 52,870 Value ($000) $1,751 Avg Close Range
Q4 2024
Shares 52,830 Value ($000) $1,713 Avg Close Range
Q3 2024
Shares 52,787 Value ($000) $1,854 Avg Close Range
Q2 2024
Shares 52,892 Value ($000) $1,949 Avg Close Range
Q1 2024
Shares 52,873 Value ($000) $1,799 Avg Close Range
Q4 2023
Shares 53,135 Value ($000) $2,224 Avg Close Range
Q3 2023
Shares 53,501 Value ($000) $1,775 Avg Close Range
Q2 2023
Shares 53,501 Value ($000) $2,211 Avg Close Range
Q1 2023
Shares 40,316 Value ($000) $1,651 Avg Close Range
Q4 2022
Shares 40,180 Value ($000) $1,211 Avg Close Range
Q3 2022
Shares 40,858 Value ($000) $897 Avg Close Range
Q2 2022
Shares 40,859 Value ($000) $988 Avg Close Range
Q1 2022
Shares 48,542 Value ($000) $1,649 Avg Close Range
Q4 2021
Shares 50,395 Value ($000) $2,318 Avg Close Range
Q3 2021
Shares 48,586 Value ($000) $1,999 Avg Close Range
Q2 2021
Shares 48,361 Value ($000) $1,940 Avg Close Range
Q1 2021
Shares 47,206 Value ($000) $2,006 Avg Close Range
Q4 2020
Shares 47,206 Value ($000) $1,813 Avg Close Range
Q3 2020
Shares 50,342 Value ($000) $1,424 Avg Close Range
Q2 2020
Shares 56,181 Value ($000) $1,317 Avg Close Range
Q1 2020
Shares 56,114 Value ($000) $827 Avg Close Range
Q4 2019
Shares 56,586 Value ($000) $1,290 Avg Close Range
Q3 2019
Shares 57,003 Value ($000) $1,026 Avg Close Range
Q2 2019
Shares 57,305 Value ($000) $1,015 Avg Close Range
Q1 2019
Shares 57,976 Value ($000) $1,151 Avg Close Range
Q4 2018
Shares 57,994 Value ($000) $1,151 Avg Close Range
Q3 2018
Shares 58,165 Value ($000) $1,322 Avg Close Range