YANDEX N V

Ticker: NBIS CUSIP: N97284108 Class: Common Stock

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

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

Q4 2025
Shares 9,359 Value ($000) $783 Avg Close $103.64 Range $75.25 - $141.10
Q3 2025
Shares 10,910 Value ($000) $1,225 Avg Close $69.43 Range $43.89 - $117.65
Q2 2025
Shares 11,842 Value ($000) $655 Avg Close $34.43 Range $18.31 - $55.75
Q1 2025
Shares 10,244 Value ($000) $216 Avg Close $32.90 Range $20.72 - $50.87
Q4 2024
Shares 9,822 Value ($000) $272 Avg Close $24.38 Range $14.09 - $38.69
Q2 2024
Shares 10,575 Value ($000) $200 Avg Close — Range —
Q1 2024
Shares 10,957 Value ($000) $208 Avg Close — Range —
Q4 2023
Shares 10,986 Value ($000) $208 Avg Close — Range —
Q3 2023
Shares 11,094 Value ($000) $210 Avg Close — Range —
Q2 2023
Shares 11,139 Value ($000) $211 Avg Close — Range —
Q1 2023
Shares 11,139 Value ($000) $211 Avg Close — Range —
Q4 2022
Shares 11,160 Value ($000) $211 Avg Close — Range —
Q3 2022
Shares 11,508 Value ($000) $218 Avg Close — Range —
Q2 2022
Shares 11,508 Value ($000) $218 Avg Close — Range —
Q1 2022
Shares 11,508 Value ($000) $218 Avg Close — Range —
Q4 2021
Shares 21,803 Value ($000) $1,319 Avg Close — Range —
Q3 2021
Shares 21,345 Value ($000) $1,701 Avg Close — Range —
Q2 2021
Shares 31,851 Value ($000) $2,253 Avg Close — Range —
Q1 2021
Shares 31,326 Value ($000) $2,007 Avg Close — Range —
Q4 2020
Shares 31,154 Value ($000) $2,168 Avg Close — Range —
Q3 2020
Shares 31,167 Value ($000) $2,034 Avg Close — Range —
Q2 2020
Shares 31,630 Value ($000) $1,582 Avg Close — Range —
Q1 2020
Shares 32,860 Value ($000) $1,119 Avg Close — Range —
Q4 2019
Shares 33,363 Value ($000) $1,451 Avg Close — Range —
Q3 2019
Shares 33,617 Value ($000) $1,177 Avg Close — Range —
Q2 2019
Shares 8,743 Value ($000) $332 Avg Close — Range —
Q1 2019
Shares 10,427 Value ($000) $358 Avg Close — Range —
Q4 2018
Shares 10,292 Value ($000) $281 Avg Close — Range —
Q3 2018
Shares 9,050 Value ($000) $298 Avg Close — Range —