ITOCHU CORP ADR

Ticker: ITOCY CUSIP: 465717106 Class: ADR

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q4 2025
Shares 9,827 Value ($000) $1,243 Avg Close — Range —
Q3 2025
Shares 9,381 Value ($000) $1,080 Avg Close — Range —
Q2 2025
Shares 8,636 Value ($000) $904 Avg Close — Range —
Q1 2025
Shares 8,516 Value ($000) $792 Avg Close — Range —
Q4 2024
Shares 8,312 Value ($000) $819 Avg Close — Range —
Q3 2024
Shares 8,338 Value ($000) $898 Avg Close — Range —
Q2 2024
Shares 8,552 Value ($000) $841 Avg Close — Range —
Q1 2024
Shares 8,387 Value ($000) $718 Avg Close — Range —