BURBERRY GROUP PLC

CUSIP: 003174300 Class: Common Stock - Domestic

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

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

Q3 2024
Shares 44,000 Value ($000) $414 Avg Close — Range —
Q2 2024
Shares 44,000 Value ($000) $488 Avg Close — Range —
Q1 2024
Shares 51,900 Value ($000) $795 Avg Close — Range —
Q4 2022
Shares 44,937 Value ($000) $1,097 Avg Close — Range —
Q3 2022
Shares 39,000 Value ($000) $787,125 Avg Close — Range —
Q2 2022
Shares 39,000 Value ($000) $777,236 Avg Close — Range —
Q4 2020
Shares 23,545 Value ($000) $575,947 Avg Close — Range —
Q3 2020
Shares 23,545 Value ($000) $473,022 Avg Close — Range —
Q2 2020
Shares 23,050 Value ($000) $455,547 Avg Close — Range —
Q1 2020
Shares 23,050 Value ($000) $378,553 Avg Close — Range —