SOCIEDAD QUIMICA Y MINERA DE

Ticker: SQM CUSIP: 833635105 Class: ADR

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

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

Q4 2025
Shares 16,286 Value ($000) $1,120 Avg Close Range
Q3 2025
Shares 16,286 Value ($000) $700 Avg Close Range
Q2 2025
Shares 16,286 Value ($000) $574 Avg Close Range
Q1 2025
Shares 17,014 Value ($000) $676 Avg Close Range
Q4 2024
Shares 17,007 Value ($000) $618 Avg Close Range
Q3 2024
Shares 17,105 Value ($000) $713 Avg Close Range
Q2 2024
Shares 17,145 Value ($000) $699 Avg Close Range
Q1 2024
Shares 33,079 Value ($000) $1,626 Avg Close Range
Q4 2023
Shares 26,702 Value ($000) $1,608 Avg Close Range
Q3 2023
Shares 31,002 Value ($000) $1,850 Avg Close Range
Q2 2023
Shares 28,649 Value ($000) $2,080 Avg Close Range
Q1 2023
Shares 31,651 Value ($000) $2,566 Avg Close Range
Q4 2022
Shares 31,682 Value ($000) $2,529 Avg Close Range
Q3 2022
Shares 27,485 Value ($000) $2,494 Avg Close Range
Q2 2022
Shares 27,454 Value ($000) $2,293 Avg Close Range
Q1 2022
Shares 13,073 Value ($000) $1,119 Avg Close Range
Q4 2021
Shares 12,568 Value ($000) $634 Avg Close Range
Q3 2021
Shares 11,907 Value ($000) $640 Avg Close Range
Q2 2021
Shares 30,809 Value ($000) $1,458 Avg Close Range
Q1 2021
Shares 26,138 Value ($000) $1,387 Avg Close Range
Q4 2020
Shares 26,003 Value ($000) $1,276 Avg Close Range
Q3 2020
Shares 17,813 Value ($000) $577 Avg Close Range
Q2 2020
Shares 18,000 Value ($000) $469 Avg Close Range
Q1 2020
Shares 18,198 Value ($000) $410 Avg Close Range
Q4 2019
Shares 18,271 Value ($000) $488 Avg Close Range
Q3 2019
Shares 18,493 Value ($000) $514 Avg Close Range
Q2 2019
Shares 18,476 Value ($000) $575 Avg Close Range
Q1 2019
Shares 19,091 Value ($000) $734 Avg Close Range
Q4 2018
Shares 19,042 Value ($000) $729 Avg Close Range