SWISS HELVETIA FD INC

CUSIP: 870875101 Class: COM

BROWN BROTHERS HARRIMAN & CO's Holding History (CIK: 0000014661)

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

Q3 2019
Shares 4,451 Value ($000) $36 Avg Close — Range —
Q2 2019
Shares 4,451 Value ($000) $35 Avg Close — Range —
Q1 2019
Shares 4,451 Value ($000) $34 Avg Close — Range —
Q4 2018
Shares 4,451 Value ($000) $31 Avg Close — Range —
Q3 2018
Shares 4,452 Value ($000) $38 Avg Close — Range —
Q2 2018
Shares 3,040 Value ($000) $38 Avg Close — Range —
Q1 2018
Shares 3,040 Value ($000) $37 Avg Close — Range —
Q4 2017
Shares 13,040 Value ($000) $166 Avg Close — Range —
Q3 2017
Shares 20,990 Value ($000) $267 Avg Close — Range —
Q2 2017
Shares 24,947 Value ($000) $317 Avg Close — Range —
Q1 2017
Shares 24,947 Value ($000) $289 Avg Close — Range —
Q4 2016
Shares 24,947 Value ($000) $255 Avg Close — Range —
Q3 2016
Shares 24,947 Value ($000) $267 Avg Close — Range —
Q2 2016
Shares 24,947 Value ($000) $258 Avg Close — Range —
Q1 2016
Shares 24,947 Value ($000) $254 Avg Close — Range —
Q4 2015
Shares 24,947 Value ($000) $263 Avg Close — Range —
Q3 2015
Shares 19,947 Value ($000) $217 Avg Close — Range —
Q2 2015
Shares 19,947 Value ($000) $233 Avg Close — Range —
Q1 2015
Shares 19,947 Value ($000) $230 Avg Close — Range —
Q4 2014
Shares 19,947 Value ($000) $222 Avg Close — Range —
Q3 2014
Shares 19,947 Value ($000) $270 Avg Close — Range —
Q2 2014
Shares 19,947 Value ($000) $291 Avg Close — Range —
Q1 2014
Shares 19,947 Value ($000) $287 Avg Close — Range —