WAL-MART D

Ticker: WMMVY CUSIP: 93114W107 Class: ADR

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

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

Q1 2024
Shares 33,102 Value ($000) $1,347 Avg Close — Range —
Q4 2023
Shares 33,753 Value ($000) $1,425 Avg Close — Range —
Q3 2023
Shares 21,753 Value ($000) $817 Avg Close — Range —
Q2 2023
Shares 21,989 Value ($000) $867 Avg Close — Range —
Q1 2023
Shares 21,993 Value ($000) $876 Avg Close — Range —
Q4 2022
Shares 22,046 Value ($000) $775 Avg Close — Range —
Q3 2022
Shares 21,465 Value ($000) $751 Avg Close — Range —
Q2 2022
Shares 21,425 Value ($000) $735 Avg Close — Range —