CARLSBERG AS-B

CUSIP: 004169219 Class: COM

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

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

Q4 2020
Shares 5,677 Value ($000) $910,037 Avg Close — Range —
Q3 2020
Shares 5,677 Value ($000) $765,549 Avg Close — Range —
Q2 2020
Shares 5,562 Value ($000) $734,733 Avg Close — Range —
Q1 2020
Shares 5,562 Value ($000) $629,577 Avg Close — Range —
Q4 2019
Shares 5,412 Value ($000) $807,938 Avg Close — Range —
Q3 2019
Shares 5,412 Value ($000) $800,118 Avg Close — Range —
Q2 2019
Shares 5,412 Value ($000) $718,572 Avg Close — Range —
Q1 2019
Shares 5,412 Value ($000) $676,597 Avg Close — Range —
Q4 2018
Shares 4,792 Value ($000) $508,420 Avg Close — Range —
Q3 2018
Shares 4,792 Value ($000) $575,009 Avg Close — Range —
Q2 2018
Shares 4,792 Value ($000) $564,392 Avg Close — Range —
Q1 2018
Shares 4,792 Value ($000) $569,895 Avg Close — Range —
Q4 2017
Shares 4,792 Value ($000) $575,776 Avg Close — Range —
Q3 2017
Shares 4,792 Value ($000) $524,510 Avg Close — Range —
Q2 2017
Shares 4,792 Value ($000) $511,265 Avg Close — Range —
Q1 2017
Shares 4,792 Value ($000) $443,860 Avg Close — Range —
Q4 2016
Shares 550 Value ($000) $47,553 Avg Close — Range —