TREASURY WINE ESTATES LTD ADR

Ticker: TSRYY CUSIP: 89465J109 Class: ADR

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

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

Q3 2022
Shares 11,809 Value ($000) $95 Avg Close — Range —
Q2 2022
Shares 11,809 Value ($000) $93 Avg Close — Range —
Q1 2022
Shares 11,809 Value ($000) $102 Avg Close — Range —
Q4 2021
Shares 10,444 Value ($000) $94 Avg Close — Range —
Q3 2020
Shares 26,337 Value ($000) $169 Avg Close — Range —
Q2 2020
Shares 35,410 Value ($000) $256 Avg Close — Range —
Q1 2020
Shares 35,331 Value ($000) $217 Avg Close — Range —
Q4 2019
Shares 36,150 Value ($000) $413 Avg Close — Range —
Q3 2019
Shares 36,832 Value ($000) $461 Avg Close — Range —
Q2 2019
Shares 37,320 Value ($000) $391 Avg Close — Range —
Q1 2019
Shares 37,745 Value ($000) $400 Avg Close — Range —
Q4 2018
Shares 37,770 Value ($000) $394 Avg Close — Range —
Q3 2018
Shares 37,878 Value ($000) $479 Avg Close — Range —