SEIKO EPSON CORP SUWA ADR

Ticker: SEKEY CUSIP: 81603X108 Class: ADR

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

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

Q2 2025
Shares 13,529 Value ($000) $89 Avg Close — Range —
Q1 2025
Shares 13,671 Value ($000) $109 Avg Close — Range —
Q4 2024
Shares 13,409 Value ($000) $121 Avg Close — Range —
Q3 2024
Shares 13,291 Value ($000) $121 Avg Close — Range —
Q2 2024
Shares 13,470 Value ($000) $104 Avg Close — Range —
Q1 2024
Shares 13,810 Value ($000) $120 Avg Close — Range —
Q4 2023
Shares 13,556 Value ($000) $100 Avg Close — Range —
Q3 2023
Shares 17,048 Value ($000) $133 Avg Close — Range —
Q2 2023
Shares 17,048 Value ($000) $132 Avg Close — Range —
Q1 2023
Shares 16,799 Value ($000) $119 Avg Close — Range —
Q4 2022
Shares 16,443 Value ($000) $121 Avg Close — Range —
Q3 2022
Shares 18,048 Value ($000) $123 Avg Close — Range —
Q2 2022
Shares 18,114 Value ($000) $127 Avg Close — Range —
Q1 2022
Shares 18,127 Value ($000) $135 Avg Close — Range —
Q4 2021
Shares 17,909 Value ($000) $165 Avg Close — Range —
Q3 2021
Shares 14,018 Value ($000) $143 Avg Close — Range —
Q2 2021
Shares 11,724 Value ($000) $103 Avg Close — Range —