JAMES HARDIE INDS PLC

CUSIP: 47030M106 Class: Foreign Stock

Balentine LLC's Holding History (CIK: 0001586678)

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

Q1 2024
Shares 11,365 Value ($000) $460 Avg Close — Range —
Q4 2023
Shares 11,225 Value ($000) $434 Avg Close — Range —
Q3 2023
Shares 11,248 Value ($000) $295 Avg Close — Range —
Q2 2023
Shares 10,590 Value ($000) $285 Avg Close — Range —
Q1 2023
Shares 10,030 Value ($000) $217 Avg Close — Range —
Q3 2022
Shares 12,296 Value ($000) $243 Avg Close — Range —
Q2 2022
Shares 11,941 Value ($000) $262 Avg Close — Range —
Q1 2022
Shares 10,690 Value ($000) $322 Avg Close — Range —
Q4 2021
Shares 4,956 Value ($000) $202 Avg Close — Range —
Q2 2020
Shares 2,917 Value ($000) $56 Avg Close — Range —
Q3 2019
Shares 708 Value ($000) $12 Avg Close — Range —
Q2 2019
Shares 708 Value ($000) $9 Avg Close — Range —
Q1 2019
Shares 492 Value ($000) $6 Avg Close — Range —
Q4 2018
Shares 492 Value ($000) $6 Avg Close — Range —