JARDINE MATHESON HLDGS LTD UNSPONSORD ADR

Ticker: JMHLY CUSIP: 471115402 Class: ADR

FORBES J M & CO LLP's Holding History (CIK: 0001067532)

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

Q3 2019
Shares 4,965 Value ($000) $266 Avg Close — Range —
Q2 2019
Shares 4,965 Value ($000) $314 Avg Close — Range —
Q1 2019
Shares 4,965 Value ($000) $310 Avg Close — Range —
Q4 2018
Shares 4,965 Value ($000) $343 Avg Close — Range —
Q3 2018
Shares 4,965 Value ($000) $312 Avg Close — Range —
Q2 2018
Shares 5,130 Value ($000) $324 Avg Close — Range —
Q1 2018
Shares 5,130 Value ($000) $319 Avg Close — Range —
Q4 2017
Shares 5,130 Value ($000) $312 Avg Close — Range —
Q3 2017
Shares 5,130 Value ($000) $326 Avg Close — Range —
Q2 2017
Shares 5,130 Value ($000) $329 Avg Close — Range —
Q1 2017
Shares 5,130 Value ($000) $329 Avg Close — Range —
Q4 2016
Shares 5,130 Value ($000) $284 Avg Close — Range —
Q3 2016
Shares 5,130 Value ($000) $312 Avg Close — Range —
Q2 2016
Shares 5,130 Value ($000) $301 Avg Close — Range —
Q1 2016
Shares 5,130 Value ($000) $292 Avg Close — Range —
Q4 2015
Shares 5,130 Value ($000) $247 Avg Close — Range —
Q3 2015
Shares 5,130 Value ($000) $241 Avg Close — Range —
Q2 2015
Shares 5,130 Value ($000) $291 Avg Close — Range —
Q1 2015
Shares 5,130 Value ($000) $324 Avg Close — Range —
Q4 2014
Shares 5,130 Value ($000) $339 Avg Close — Range —
Q3 2014
Shares 5,130 Value ($000) $304 Avg Close — Range —
Q2 2014
Shares 5,130 Value ($000) $305 Avg Close — Range —
Q1 2014
Shares 5,130 Value ($000) $324 Avg Close — Range —
Q4 2013
Shares 5,130 Value ($000) $270 Avg Close — Range —
Q3 2013
Shares 5,130 Value ($000) $282 Avg Close — Range —
Q2 2013
Shares 5,690 Value ($000) $343 Avg Close — Range —