JULIUS BAER GROUP LTD ADR

Ticker: JBAXY CUSIP: 48137C108 Class: ADR

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

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

Q4 2025
Shares 69,141 Value ($000) $1,089 Avg Close Range
Q3 2025
Shares 69,141 Value ($000) $955 Avg Close Range
Q2 2025
Shares 76,141 Value ($000) $1,025 Avg Close Range
Q1 2025
Shares 76,141 Value ($000) $1,048 Avg Close Range
Q4 2024
Shares 76,141 Value ($000) $980 Avg Close Range
Q3 2024
Shares 12,717 Value ($000) $152 Avg Close Range
Q2 2024
Shares 12,888 Value ($000) $144 Avg Close Range
Q1 2024
Shares 13,165 Value ($000) $152 Avg Close Range
Q4 2023
Shares 12,996 Value ($000) $145 Avg Close Range
Q3 2023
Shares 24,133 Value ($000) $308 Avg Close Range
Q2 2023
Shares 21,008 Value ($000) $264 Avg Close Range
Q1 2023
Shares 20,705 Value ($000) $281 Avg Close Range
Q4 2022
Shares 20,271 Value ($000) $234 Avg Close Range
Q3 2022
Shares 22,203 Value ($000) $192 Avg Close Range
Q2 2022
Shares 22,208 Value ($000) $205 Avg Close Range
Q1 2022
Shares 34,934 Value ($000) $402 Avg Close Range
Q4 2021
Shares 112,775 Value ($000) $1,502 Avg Close Range
Q3 2021
Shares 106,767 Value ($000) $1,415 Avg Close Range
Q2 2021
Shares 297,743 Value ($000) $3,890 Avg Close Range
Q1 2021
Shares 296,606 Value ($000) $3,810 Avg Close Range
Q4 2020
Shares 296,606 Value ($000) $3,423 Avg Close Range
Q3 2020
Shares 296,577 Value ($000) $2,535 Avg Close Range
Q2 2020
Shares 296,557 Value ($000) $2,482 Avg Close Range
Q1 2020
Shares 295,057 Value ($000) $2,015 Avg Close Range
Q4 2019
Shares 296,383 Value ($000) $3,056 Avg Close Range
Q3 2019
Shares 296,324 Value ($000) $2,628 Avg Close Range
Q2 2019
Shares 93,744 Value ($000) $836 Avg Close Range
Q1 2019
Shares 93,588 Value ($000) $756 Avg Close Range
Q4 2018
Shares 20,394 Value ($000) $145 Avg Close Range
Q3 2018
Shares 21,495 Value ($000) $216 Avg Close Range