NEW IRELAND FUND INC

CUSIP: 645673104 Class: EXCHANGE TRADED

JAMES INVESTMENT RESEARCH INC's Holding History (CIK: 0000810384)

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

Q2 2019
Shares 2,101 Value ($000) $19 Avg Close Range
Q1 2019
Shares 2,101 Value ($000) $19 Avg Close Range
Q4 2018
Shares 2,101 Value ($000) $18 Avg Close Range
Q3 2018
Shares 9,626 Value ($000) $102 Avg Close Range
Q2 2018
Shares 9,626 Value ($000) $112 Avg Close Range
Q1 2018
Shares 9,626 Value ($000) $116 Avg Close Range
Q4 2017
Shares 9,626 Value ($000) $121 Avg Close Range
Q3 2017
Shares 9,626 Value ($000) $132 Avg Close Range
Q2 2017
Shares 9,626 Value ($000) $133 Avg Close Range
Q1 2017
Shares 9,626 Value ($000) $122 Avg Close Range
Q4 2016
Shares 9,626 Value ($000) $115 Avg Close Range
Q3 2016
Shares 9,626 Value ($000) $118 Avg Close Range
Q2 2016
Shares 11,326 Value ($000) $134 Avg Close Range
Q1 2016
Shares 34,885 Value ($000) $453 Avg Close Range
Q4 2015
Shares 41,650 Value ($000) $580 Avg Close Range
Q3 2015
Shares 41,650 Value ($000) $560 Avg Close Range
Q2 2015
Shares 41,650 Value ($000) $573 Avg Close Range
Q1 2015
Shares 46,150 Value ($000) $602 Avg Close Range
Q4 2014
Shares 11,200 Value ($000) $141 Avg Close Range
Q3 2014
Shares 10,000 Value ($000) $127 Avg Close Range
Q2 2014
Shares 22,200 Value ($000) $302 Avg Close Range
Q1 2014
Shares 22,500 Value ($000) $323 Avg Close Range
Q4 2013
Shares 17,565 Value ($000) $226 Avg Close Range
Q3 2013
Shares 17,265 Value ($000) $203 Avg Close Range
Q2 2013
Shares 10,965 Value ($000) $114 Avg Close Range