SOFTBANK CORP ADR

Ticker: SFTBY CUSIP: 83404D109 Class: ADR

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

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

Q4 2025
Shares 36,372 Value ($000) $2,062 Avg Close Range
Q3 2025
Shares 41,690 Value ($000) $2,639 Avg Close Range
Q2 2025
Shares 41,284 Value ($000) $1,504 Avg Close Range
Q1 2025
Shares 41,284 Value ($000) $1,041 Avg Close Range
Q4 2024
Shares 41,134 Value ($000) $1,185 Avg Close Range
Q3 2024
Shares 40,737 Value ($000) $1,202 Avg Close Range
Q2 2024
Shares 17,059 Value ($000) $549 Avg Close Range
Q1 2024
Shares 17,059 Value ($000) $507 Avg Close Range
Q4 2023
Shares 17,059 Value ($000) $376 Avg Close Range
Q3 2023
Shares 17,059 Value ($000) $359 Avg Close Range
Q2 2023
Shares 13,680 Value ($000) $322 Avg Close Range
Q1 2023
Shares 13,680 Value ($000) $269 Avg Close Range
Q4 2022
Shares 13,680 Value ($000) $289 Avg Close Range
Q3 2022
Shares 13,694 Value ($000) $231 Avg Close Range
Q2 2022
Shares 13,728 Value ($000) $265 Avg Close Range
Q1 2022
Shares 13,783 Value ($000) $307 Avg Close Range
Q4 2021
Shares 13,722 Value ($000) $330 Avg Close Range
Q3 2021
Shares 13,753 Value ($000) $399 Avg Close Range
Q2 2021
Shares 13,753 Value ($000) $480 Avg Close Range
Q1 2021
Shares 13,788 Value ($000) $587 Avg Close Range
Q4 2020
Shares 13,788 Value ($000) $533 Avg Close Range
Q3 2020
Shares 13,788 Value ($000) $424 Avg Close Range
Q2 2020
Shares 19,276 Value ($000) $485 Avg Close Range
Q1 2020
Shares 19,694 Value ($000) $347 Avg Close Range
Q4 2019
Shares 19,694 Value ($000) $424 Avg Close Range
Q3 2019
Shares 19,694 Value ($000) $385 Avg Close Range
Q2 2019
Shares 15,247 Value ($000) $731 Avg Close Range
Q1 2019
Shares 15,566 Value ($000) $756 Avg Close Range
Q4 2018
Shares 15,566 Value ($000) $518 Avg Close Range
Q3 2018
Shares 15,686 Value ($000) $792 Avg Close Range