NOKIA CORP

Ticker: NOK CUSIP: 654902204 Class: Com

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

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

Q4 2025
Shares 1,216,825 Value ($000) $7,873 Avg Close Range
Q3 2025
Shares 975,225 Value ($000) $4,691 Avg Close Range
Q2 2025
Shares 975,379 Value ($000) $5,052 Avg Close Range
Q1 2025
Shares 975,379 Value ($000) $5,140 Avg Close Range
Q4 2024
Shares 973,268 Value ($000) $4,312 Avg Close Range
Q3 2024
Shares 975,088 Value ($000) $4,261 Avg Close Range
Q2 2024
Shares 974,936 Value ($000) $3,685 Avg Close Range
Q1 2024
Shares 974,299 Value ($000) $3,449 Avg Close Range
Q4 2023
Shares 862,862 Value ($000) $2,951 Avg Close Range
Q3 2023
Shares 914,254 Value ($000) $3,419 Avg Close Range
Q2 2023
Shares 1,057,002 Value ($000) $4,397 Avg Close Range
Q1 2023
Shares 1,099,498 Value ($000) $5,399 Avg Close Range
Q4 2022
Shares 1,064,273 Value ($000) $4,938 Avg Close Range
Q3 2022
Shares 1,070,244 Value ($000) $4,570 Avg Close Range
Q2 2022
Shares 937,885 Value ($000) $4,324 Avg Close Range
Q1 2022
Shares 808,632 Value ($000) $4,415 Avg Close Range
Q4 2021
Shares 823,515 Value ($000) $5,122 Avg Close Range
Q3 2021
Shares 804,374 Value ($000) $4,384 Avg Close Range
Q2 2021
Shares 803,275 Value ($000) $4,273 Avg Close Range
Q1 2021
Shares 739,589 Value ($000) $2,929 Avg Close Range
Q4 2020
Shares 739,239 Value ($000) $2,890 Avg Close Range
Q3 2020
Shares 739,139 Value ($000) $2,890 Avg Close Range
Q2 2020
Shares 721,444 Value ($000) $3,174 Avg Close Range
Q1 2020
Shares 405,595 Value ($000) $1,257 Avg Close Range
Q4 2019
Shares 14,942 Value ($000) $55 Avg Close Range
Q3 2019
Shares 14,942 Value ($000) $76 Avg Close Range
Q2 2019
Shares 17,001 Value ($000) $85 Avg Close Range
Q1 2019
Shares 16,997 Value ($000) $97 Avg Close Range
Q4 2018
Shares 16,929 Value ($000) $99 Avg Close Range
Q3 2018
Shares 16,907 Value ($000) $94 Avg Close Range