Halma PLC

CUSIP: 000405207 Class: Common Stock - Foreign

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q4 2020
Shares 42,500 Value ($000) $1,422,755 Avg Close — Range —
Q3 2020
Shares 42,500 Value ($000) $1,288,437 Avg Close — Range —
Q2 2020
Shares 41,500 Value ($000) $1,180,919 Avg Close — Range —
Q1 2020
Shares 41,500 Value ($000) $988,507 Avg Close — Range —