TENCENT HLDGS LTD ADR

Ticker: TCEHY CUSIP: 88032Q109 Class: ADR

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q4 2025
Shares 4,148 Value ($000) $318 Avg Close Range
Q3 2025
Shares 4,148 Value ($000) $353 Avg Close Range
Q2 2025
Shares 4,325 Value ($000) $279 Avg Close Range
Q1 2025
Shares 4,679 Value ($000) $299 Avg Close Range
Q4 2024
Shares 5,197 Value ($000) $276 Avg Close Range
Q3 2024
Shares 5,197 Value ($000) $288 Avg Close Range
Q2 2024
Shares 5,173 Value ($000) $245 Avg Close Range
Q1 2024
Shares 5,310 Value ($000) $207 Avg Close Range
Q2 2023
Shares 6,031 Value ($000) $256 Avg Close Range
Q1 2023
Shares 6,031 Value ($000) $296 Avg Close Range
Q4 2022
Shares 6,031 Value ($000) $0 Avg Close Range
Q3 2022
Shares 6,157 Value ($000) $208 Avg Close Range
Q2 2022
Shares 6,184 Value ($000) $281 Avg Close Range
Q1 2022
Shares 14,742 Value ($000) $684 Avg Close Range
Q4 2021
Shares 16,476 Value ($000) $961 Avg Close Range
Q3 2021
Shares 17,590 Value ($000) $1,051 Avg Close Range
Q2 2021
Shares 17,314 Value ($000) $1,304 Avg Close Range
Q1 2021
Shares 18,824 Value ($000) $1,502 Avg Close Range
Q4 2020
Shares 20,214 Value ($000) $1,453 Avg Close Range
Q3 2020
Shares 24,199 Value ($000) $1,597 Avg Close Range
Q2 2020
Shares 25,541 Value ($000) $1,643 Avg Close Range
Q1 2020
Shares 22,507 Value ($000) $1,105 Avg Close Range
Q4 2019
Shares 24,610 Value ($000) $1,114 Avg Close Range
Q3 2019
Shares 23,502 Value ($000) $990 Avg Close Range
Q2 2019
Shares 24,610 Value ($000) $1,114 Avg Close Range
Q1 2019
Shares 24,296 Value ($000) $1,117 Avg Close Range
Q4 2018
Shares 26,376 Value ($000) $1,058 Avg Close Range
Q3 2018
Shares 30,399 Value ($000) $1,241 Avg Close Range
Q2 2018
Shares 33,025 Value ($000) $1,660 Avg Close Range