SONY CORP

Ticker: SONY CUSIP: 835699307 Class: SPONSORED ADR

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

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

Q4 2025
Shares 404,901 Value ($000) $10,365 Avg Close — Range —
Q3 2025
Shares 439,515 Value ($000) $12,654 Avg Close — Range —
Q2 2025
Shares 448,459 Value ($000) $11,673 Avg Close — Range —
Q1 2025
Shares 523,159 Value ($000) $13,283 Avg Close — Range —
Q4 2024
Shares 523,175 Value ($000) $11,070 Avg Close — Range —
Q3 2024
Shares 104,597 Value ($000) $10,101 Avg Close — Range —
Q2 2024
Shares 111,412 Value ($000) $9,464 Avg Close — Range —
Q1 2024
Shares 111,397 Value ($000) $9,551 Avg Close — Range —
Q4 2023
Shares 99,227 Value ($000) $9,396 Avg Close — Range —
Q3 2023
Shares 99,761 Value ($000) $8,221 Avg Close — Range —
Q2 2023
Shares 105,261 Value ($000) $9,478 Avg Close — Range —
Q1 2023
Shares 128,244 Value ($000) $11,625 Avg Close — Range —
Q4 2022
Shares 125,730 Value ($000) $9,591 Avg Close — Range —
Q3 2022
Shares 125,426 Value ($000) $8,034 Avg Close — Range —
Q2 2022
Shares 125,432 Value ($000) $10,257 Avg Close — Range —
Q1 2022
Shares 148,842 Value ($000) $15,288 Avg Close — Range —
Q4 2021
Shares 150,097 Value ($000) $18,972 Avg Close — Range —
Q3 2021
Shares 148,842 Value ($000) $16,459 Avg Close — Range —
Q2 2021
Shares 148,887 Value ($000) $14,475 Avg Close — Range —
Q1 2021
Shares 149,159 Value ($000) $15,812 Avg Close — Range —
Q4 2020
Shares 149,159 Value ($000) $15,080 Avg Close — Range —
Q3 2020
Shares 150,180 Value ($000) $11,526 Avg Close — Range —
Q2 2020
Shares 153,428 Value ($000) $10,606 Avg Close — Range —
Q1 2020
Shares 153,389 Value ($000) $9,078 Avg Close — Range —
Q4 2019
Shares 153,430 Value ($000) $10,433 Avg Close — Range —
Q3 2019
Shares 153,641 Value ($000) $9,085 Avg Close — Range —
Q2 2019
Shares 153,460 Value ($000) $8,040 Avg Close — Range —
Q1 2019
Shares 171,004 Value ($000) $7,223 Avg Close — Range —
Q4 2018
Shares 117,689 Value ($000) $5,682 Avg Close — Range —
Q3 2018
Shares 107,551 Value ($000) $6,523 Avg Close — Range —