MMC Norilsk Nickel PJSC (ADR)

CUSIP: 55315J102 Class: ADR

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

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

Q2 2024
Shares 37,100 Value ($000) $112 Avg Close — Range —
Q1 2024
Shares 37,100 Value ($000) $112 Avg Close — Range —
Q4 2023
Shares 37,100 Value ($000) $112 Avg Close — Range —
Q3 2023
Shares 37,100 Value ($000) $112 Avg Close — Range —
Q2 2023
Shares 37,100 Value ($000) $112 Avg Close — Range —
Q1 2023
Shares 37,100 Value ($000) $112 Avg Close — Range —
Q4 2022
Shares 37,100 Value ($000) $112 Avg Close — Range —
Q3 2022
Shares 37,100 Value ($000) $112 Avg Close — Range —
Q2 2022
Shares 37,100 Value ($000) $112 Avg Close — Range —
Q1 2022
Shares 37,100 Value ($000) $112 Avg Close — Range —
Q4 2021
Shares 41,825 Value ($000) $1,283 Avg Close — Range —
Q3 2021
Shares 47,777 Value ($000) $1,429 Avg Close — Range —
Q2 2021
Shares 47,644 Value ($000) $1,616 Avg Close — Range —
Q1 2021
Shares 46,831 Value ($000) $1,465 Avg Close — Range —
Q4 2020
Shares 46,594 Value ($000) $1,467 Avg Close — Range —
Q3 2020
Shares 46,584 Value ($000) $1,125 Avg Close — Range —
Q2 2020
Shares 47,153 Value ($000) $1,242 Avg Close — Range —
Q1 2020
Shares 48,530 Value ($000) $1,177 Avg Close — Range —
Q4 2019
Shares 48,772 Value ($000) $1,487 Avg Close — Range —
Q3 2019
Shares 40,272 Value ($000) $1,031 Avg Close — Range —
Q2 2019
Shares 25,013 Value ($000) $567 Avg Close — Range —
Q1 2019
Shares 26,724 Value ($000) $558 Avg Close — Range —
Q4 2018
Shares 26,020 Value ($000) $489 Avg Close — Range —