ELBIT SYS LTD

Ticker: ESLT CUSIP: M3760D101 Class: Common Stock

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

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

Q4 2025
Shares 9,910 Value ($000) $5,725 Avg Close $500.63 Range $452.39 - $586.34
Q3 2025
Shares 13,510 Value ($000) $6,887 Avg Close $467.26 Range $421.66 - $509.69
Q2 2025
Shares 13,513 Value ($000) $6,074 Avg Close $403.82 Range $352.65 - $474.06
Q1 2025
Shares 22,114 Value ($000) $8,485 Avg Close $321.88 Range $257.23 - $417.60
Q4 2024
Shares 22,211 Value ($000) $5,732 Avg Close $232.75 Range $195.97 - $264.31
Q3 2024
Shares 20,335 Value ($000) $4,069 Avg Close $189.80 Range $175.07 - $203.94
Q2 2024
Shares 22,698 Value ($000) $4,009 Avg Close $192.54 Range $173.55 - $207.41
Q1 2024
Shares 22,709 Value ($000) $4,774 Avg Close $204.97 Range $195.26 - $222.23
Q4 2023
Shares 22,725 Value ($000) $4,846 Avg Close $198.41 Range $180.60 - $214.15
Q3 2023
Shares 26,783 Value ($000) $5,302 Avg Close $200.73 Range $190.03 - $220.76
Q2 2023
Shares 26,782 Value ($000) $5,596 Avg Close $189.31 Range $164.98 - $209.93
Q1 2023
Shares 29,130 Value ($000) $4,958 Avg Close $166.13 Range $157.98 - $175.90
Q4 2022
Shares 29,103 Value ($000) $4,774 Avg Close $182.36 Range $158.31 - $204.18
Q3 2022
Shares 29,322 Value ($000) $5,576 Avg Close $209.47 Range $182.31 - $237.20
Q2 2022
Shares 29,325 Value ($000) $6,725 Avg Close $202.52 Range $184.76 - $225.74
Q1 2022
Shares 32,627 Value ($000) $7,193 Avg Close $182.23 Range $153.46 - $230.64
Q4 2021
Shares 43,314 Value ($000) $7,542 Avg Close $149.35 Range $136.88 - $171.06
Q3 2021
Shares 43,399 Value ($000) $6,286 Avg Close $132.67 Range $117.88 - $144.26
Q2 2021
Shares 39,187 Value ($000) $5,085 Avg Close $130.03 Range $123.23 - $139.06
Q1 2021
Shares 39,370 Value ($000) $5,630 Avg Close $130.46 Range $120.90 - $138.13
Q4 2020
Shares 32,366 Value ($000) $4,233 Avg Close $114.50 Range $105.16 - $125.86
Q3 2020
Shares 32,363 Value ($000) $3,893 Avg Close $125.12 Range $112.32 - $134.43
Q2 2020
Shares 32,522 Value ($000) $4,457 Avg Close $127.67 Range $111.92 - $143.19
Q1 2020
Shares 32,472 Value ($000) $4,146 Avg Close $137.83 Range $103.54 - $154.19
Q4 2019
Shares 32,550 Value ($000) $5,047 Avg Close $152.89 Range $145.68 - $157.47
Q3 2019
Shares 38,200 Value ($000) $6,294 Avg Close $147.64 Range $137.36 - $156.32
Q2 2019
Shares 36,550 Value ($000) $5,465 Avg Close $133.83 Range $122.50 - $149.78
Q1 2019
Shares 36,837 Value ($000) $4,752 Avg Close $118.46 Range $105.65 - $125.58
Q4 2018
Shares 16,952 Value ($000) $1,933 Avg Close $112.55 Range $102.14 - $120.00
Q3 2018
Shares 18,708 Value ($000) $2,348 Avg Close $114.50 Range $105.22 - $126.04