FRESENIUS SE & CO KGAA

CUSIP: 004352097 Class: Common Stock - Foreign

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

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

Q1 2022
Shares 26,300 Value ($000) $975,765 Avg Close — Range —
Q4 2021
Shares 26,300 Value ($000) $1,058,756 Avg Close — Range —
Q3 2021
Shares 26,300 Value ($000) $1,266,003 Avg Close — Range —
Q2 2021
Shares 29,000 Value ($000) $1,513,037 Avg Close — Range —
Q1 2021
Shares 22,200 Value ($000) $990,961 Avg Close — Range —
Q4 2019
Shares 10,700 Value ($000) $602,699 Avg Close — Range —
Q3 2019
Shares 10,700 Value ($000) $500,376 Avg Close — Range —
Q2 2019
Shares 10,700 Value ($000) $580,989 Avg Close — Range —
Q1 2019
Shares 10,700 Value ($000) $597,841 Avg Close — Range —
Q4 2018
Shares 9,540 Value ($000) $462,181 Avg Close — Range —
Q3 2018
Shares 9,540 Value ($000) $700,744 Avg Close — Range —
Q2 2018
Shares 9,540 Value ($000) $766,324 Avg Close — Range —
Q1 2018
Shares 9,540 Value ($000) $728,136 Avg Close — Range —
Q4 2017
Shares 9,540 Value ($000) $745,418 Avg Close — Range —
Q3 2017
Shares 9,540 Value ($000) $769,736 Avg Close — Range —
Q2 2017
Shares 9,540 Value ($000) $816,716 Avg Close — Range —
Q1 2017
Shares 9,540 Value ($000) $768,630 Avg Close — Range —
Q4 2016
Shares 1,100 Value ($000) $86,158 Avg Close — Range —