PERNOD RICARD SA

CUSIP: 004682329 Class: Common Stock - Foreign

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

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

Q2 2023
Shares 3,804 Value ($000) $840 Avg Close — Range —
Q1 2023
Shares 3,804 Value ($000) $863 Avg Close — Range —
Q4 2022
Shares 4,704 Value ($000) $922 Avg Close — Range —
Q3 2022
Shares 4,100 Value ($000) $758,528 Avg Close — Range —
Q2 2022
Shares 4,100 Value ($000) $751,396 Avg Close — Range —
Q4 2020
Shares 6,589 Value ($000) $1,264,117 Avg Close — Range —
Q3 2020
Shares 6,589 Value ($000) $1,051,976 Avg Close — Range —
Q2 2020
Shares 6,271 Value ($000) $986,411 Avg Close — Range —
Q1 2020
Shares 6,271 Value ($000) $890,727 Avg Close — Range —
Q4 2019
Shares 5,421 Value ($000) $969,960 Avg Close — Range —
Q3 2019
Shares 5,421 Value ($000) $965,690 Avg Close — Range —
Q2 2019
Shares 5,421 Value ($000) $1,000,405 Avg Close — Range —
Q1 2019
Shares 5,421 Value ($000) $973,915 Avg Close — Range —
Q4 2018
Shares 4,801 Value ($000) $786,468 Avg Close — Range —
Q3 2018
Shares 4,801 Value ($000) $787,940 Avg Close — Range —
Q2 2018
Shares 4,801 Value ($000) $784,197 Avg Close — Range —
Q1 2018
Shares 4,801 Value ($000) $798,585 Avg Close — Range —
Q4 2017
Shares 4,801 Value ($000) $760,697 Avg Close — Range —
Q3 2017
Shares 4,801 Value ($000) $664,345 Avg Close — Range —
Q2 2017
Shares 4,801 Value ($000) $642,035 Avg Close — Range —
Q1 2017
Shares 4,801 Value ($000) $569,461 Avg Close — Range —
Q4 2016
Shares 550 Value ($000) $59,723 Avg Close — Range —