SWISS HELVETIA FD INC

CUSIP: 870875101 Class: COM

North Star Investment Management Corp.'s Holding History (CIK: 0001342857)

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

Q4 2025
Shares 951 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 951 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 951 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 951 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 951 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 951 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 951 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 951 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 951 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 1,448 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 1,448 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 1,448 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 1,448 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 1,448 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 1,448 Value ($000) $11 Avg Close — Range —
Q1 2022
Shares 1,448 Value ($000) $13 Avg Close — Range —
Q4 2021
Shares 1,448 Value ($000) $14 Avg Close — Range —
Q3 2021
Shares 1,448 Value ($000) $13 Avg Close — Range —
Q2 2021
Shares 1,448 Value ($000) $14 Avg Close — Range —
Q1 2021
Shares 1,448 Value ($000) $13 Avg Close — Range —
Q4 2020
Shares 1,448 Value ($000) $13 Avg Close — Range —
Q3 2020
Shares 1,448 Value ($000) $12 Avg Close — Range —
Q2 2020
Shares 1,448 Value ($000) $11 Avg Close — Range —
Q1 2020
Shares 1,448 Value ($000) $10 Avg Close — Range —
Q4 2019
Shares 1,448 Value ($000) $12 Avg Close — Range —
Q3 2019
Shares 1,448 Value ($000) $12 Avg Close — Range —
Q1 2019
Shares 1,448 Value ($000) $11 Avg Close — Range —
Q4 2018
Shares 1,448 Value ($000) $10 Avg Close — Range —
Q3 2018
Shares 990 Value ($000) $8 Avg Close — Range —
Q2 2018
Shares 990 Value ($000) $12 Avg Close — Range —
Q1 2018
Shares 990 Value ($000) $12 Avg Close — Range —
Q4 2017
Shares 990 Value ($000) $13 Avg Close — Range —
Q3 2017
Shares 990 Value ($000) $13 Avg Close — Range —
Q2 2017
Shares 990 Value ($000) $13 Avg Close — Range —
Q1 2017
Shares 990 Value ($000) $11 Avg Close — Range —
Q4 2016
Shares 990 Value ($000) $10 Avg Close — Range —
Q3 2016
Shares 340 Value ($000) $4 Avg Close — Range —
Q2 2016
Shares 340 Value ($000) $4 Avg Close — Range —
Q1 2016
Shares 510 Value ($000) $5 Avg Close — Range —
Q4 2015
Shares 680 Value ($000) $7 Avg Close — Range —
Q3 2015
Shares 680 Value ($000) $7 Avg Close — Range —
Q2 2015
Shares 680 Value ($000) $8 Avg Close — Range —
Q1 2015
Shares 680 Value ($000) $8 Avg Close — Range —
Q4 2014
Shares 572 Value ($000) $6 Avg Close — Range —
Q3 2014
Shares 572 Value ($000) $8 Avg Close — Range —
Q2 2014
Shares 572 Value ($000) $8 Avg Close — Range —
Q1 2014
Shares 572 Value ($000) $8 Avg Close — Range —