JARDINE MATHESON HLDGS LTD ORD

Ticker: JARLF CUSIP: G50736100 Class: COM

Boit C F David's Holding History (CIK: 0001308331)

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

Q4 2025
Shares 6,960 Value ($000) $520 Avg Close $63.60 Range $58.80 - $68.80
Q3 2025
Shares 6,960 Value ($000) $438 Avg Close $55.74 Range $45.31 - $63.00
Q2 2025
Shares 6,960 Value ($000) $334 Avg Close $43.30 Range $34.12 - $48.05
Q1 2025
Shares 6,060 Value ($000) $257 Avg Close $39.61 Range $36.46 - $43.20
Q4 2024
Shares 6,060 Value ($000) $248 Avg Close $40.15 Range $35.52 - $43.48
Q3 2024
Shares 1,560 Value ($000) $63 Avg Close $35.63 Range $33.53 - $39.00
Q2 2024
Shares 1,560 Value ($000) $55 Avg Close $37.51 Range $35.01 - $40.77
Q4 2023
Shares 6,060 Value ($000) $248 Avg Close $40.88 Range $38.67 - $47.45
Q3 2023
Shares 1,560 Value ($000) $73 Avg Close $47.75 Range $43.86 - $51.51
Q2 2023
Shares 1,560 Value ($000) $79 Avg Close $49.64 Range $47.14 - $52.50
Q1 2023
Shares 1,560 Value ($000) $77 Avg Close $50.80 Range $46.12 - $54.65