RIO TINTO PLC

Ticker: RIO CUSIP: 767204100 Class: COM

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

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

Q4 2025
Shares 6,309 Value ($000) $505 Avg Close Range
Q3 2025
Shares 6,312 Value ($000) $417 Avg Close Range
Q2 2025
Shares 7,102 Value ($000) $414 Avg Close Range
Q1 2025
Shares 7,102 Value ($000) $427 Avg Close Range
Q4 2024
Shares 7,102 Value ($000) $418 Avg Close Range
Q3 2024
Shares 7,109 Value ($000) $506 Avg Close Range
Q2 2024
Shares 7,109 Value ($000) $469 Avg Close Range
Q1 2024
Shares 7,080 Value ($000) $451 Avg Close Range
Q4 2023
Shares 7,089 Value ($000) $528 Avg Close Range
Q3 2023
Shares 7,089 Value ($000) $451 Avg Close Range
Q2 2023
Shares 7,089 Value ($000) $453 Avg Close Range
Q1 2023
Shares 4,412 Value ($000) $303 Avg Close Range
Q4 2022
Shares 4,412 Value ($000) $314 Avg Close Range
Q3 2022
Shares 4,412 Value ($000) $243 Avg Close Range
Q2 2022
Shares 4,412 Value ($000) $269 Avg Close Range
Q1 2022
Shares 5,710 Value ($000) $459 Avg Close Range
Q4 2021
Shares 5,717 Value ($000) $383 Avg Close Range
Q3 2021
Shares 5,331 Value ($000) $356 Avg Close Range
Q2 2021
Shares 5,331 Value ($000) $447 Avg Close Range
Q1 2021
Shares 5,330 Value ($000) $414 Avg Close Range
Q4 2020
Shares 5,330 Value ($000) $401 Avg Close Range
Q3 2020
Shares 5,330 Value ($000) $322 Avg Close Range
Q2 2020
Shares 6,689 Value ($000) $376 Avg Close Range
Q1 2020
Shares 6,770 Value ($000) $308 Avg Close Range
Q4 2019
Shares 6,770 Value ($000) $402 Avg Close Range
Q3 2019
Shares 6,763 Value ($000) $352 Avg Close Range
Q2 2019
Shares 6,760 Value ($000) $421 Avg Close Range
Q1 2019
Shares 6,881 Value ($000) $405 Avg Close Range
Q4 2018
Shares 6,881 Value ($000) $334 Avg Close Range
Q3 2018
Shares 6,927 Value ($000) $353 Avg Close Range