ZIM INTEGRATED SHIPPING SERV

Ticker: ZIM CUSIP: M9T951109 Class: Foreign Stock

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q3 2024
Shares 402,862 Value ($000) $16 Avg Close $19.44 Range $15.90 - $26.20
Q2 2024
Shares 17,300 Value ($000) $384 Avg Close $16.18 Range $9.75 - $23.82
Q1 2024
Shares 22,800 Value ($000) $243 Avg Close $12.14 Range $9.08 - $15.63
Q4 2023
Shares 17,600 Value ($000) $174 Avg Close $8.40 Range $6.39 - $11.94
Q3 2023
Shares 13,315 Value ($000) $136 Avg Close $12.72 Range $10.01 - $15.47
Q2 2023
Shares 24,615 Value ($000) $305 Avg Close $16.08 Range $11.78 - $23.83
Q1 2023
Shares 65,175 Value ($000) $1,537 Avg Close $21.00 Range $16.72 - $25.12
Q4 2022
Shares 12,697 Value ($000) $218 Avg Close $22.24 Range $16.23 - $29.38
Q3 2022
Shares 17,360 Value ($000) $408 Avg Close $41.32 Range $22.79 - $53.59
Q2 2022
Shares 24,160 Value ($000) $1,141 Avg Close $58.70 Range $45.08 - $73.23
Q1 2022
Shares 21,500 Value ($000) $1,563 Avg Close $69.18 Range $52.50 - $91.23