KASIKORNBANK PUB CO LTD

Ticker: KPCPY CUSIP: 485785109 Class: ADR

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

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

Q1 2024
Shares 25,714 Value ($000) $350 Avg Close — Range —
Q4 2023
Shares 26,156 Value ($000) $409 Avg Close — Range —
Q3 2023
Shares 26,156 Value ($000) $357 Avg Close — Range —
Q2 2023
Shares 22,221 Value ($000) $322 Avg Close — Range —
Q1 2023
Shares 22,221 Value ($000) $349 Avg Close — Range —
Q4 2022
Shares 22,278 Value ($000) $383 Avg Close — Range —
Q3 2022
Shares 22,421 Value ($000) $338 Avg Close — Range —
Q2 2022
Shares 22,362 Value ($000) $382 Avg Close — Range —
Q2 2021
Shares 58,024 Value ($000) $858 Avg Close — Range —
Q1 2021
Shares 57,876 Value ($000) $1,082 Avg Close — Range —
Q4 2020
Shares 57,481 Value ($000) $875 Avg Close — Range —
Q3 2020
Shares 57,652 Value ($000) $559 Avg Close — Range —
Q2 2020
Shares 58,059 Value ($000) $699 Avg Close — Range —
Q1 2020
Shares 58,924 Value ($000) $654 Avg Close — Range —
Q4 2019
Shares 73,377 Value ($000) $1,475 Avg Close — Range —
Q3 2019
Shares 73,641 Value ($000) $1,512 Avg Close — Range —
Q2 2019
Shares 73,604 Value ($000) $1,819 Avg Close — Range —
Q1 2019
Shares 16,715 Value ($000) $396 Avg Close — Range —
Q4 2018
Shares 16,617 Value ($000) $377 Avg Close — Range —