Seven & i Holdings Co Ltd

Ticker: SVNDY CUSIP: 81783H105 Class: ADR

Gemmer Asset Management LLC's Holding History (CIK: 0001607825)

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

Q2 2021
Shares 110 Value ($000) $3 Avg Close — Range —
Q1 2021
Shares 110 Value ($000) $2 Avg Close — Range —
Q4 2020
Shares 110 Value ($000) $2 Avg Close — Range —
Q2 2020
Shares 174 Value ($000) $3 Avg Close — Range —
Q4 2019
Shares 124 Value ($000) $2 Avg Close — Range —
Q3 2019
Shares 124 Value ($000) $2 Avg Close — Range —
Q2 2019
Shares 124 Value ($000) $2 Avg Close — Range —
Q1 2019
Shares 273 Value ($000) $5 Avg Close — Range —
Q4 2018
Shares 273 Value ($000) $6 Avg Close — Range —
Q3 2018
Shares 273 Value ($000) $6 Avg Close — Range —
Q2 2018
Shares 303 Value ($000) $7 Avg Close — Range —
Q1 2018
Shares 273 Value ($000) $6 Avg Close — Range —