BAYER AG-REG

CUSIP: 005069211 Class: Common Stock - Foreign

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

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

Q3 2023
Shares 760 Value ($000) $37 Avg Close — Range —
Q2 2023
Shares 12,852 Value ($000) $710 Avg Close — Range —
Q1 2023
Shares 12,852 Value ($000) $820 Avg Close — Range —
Q4 2022
Shares 15,752 Value ($000) $812 Avg Close — Range —
Q3 2022
Shares 13,639 Value ($000) $633,533 Avg Close — Range —
Q2 2022
Shares 13,639 Value ($000) $807,766 Avg Close — Range —
Q1 2022
Shares 16,439 Value ($000) $1,135,862 Avg Close — Range —
Q4 2021
Shares 16,439 Value ($000) $878,638 Avg Close — Range —
Q3 2021
Shares 16,439 Value ($000) $895,538 Avg Close — Range —
Q2 2021
Shares 19,439 Value ($000) $1,180,530 Avg Close — Range —
Q1 2021
Shares 19,439 Value ($000) $1,232,805 Avg Close — Range —
Q4 2020
Shares 7,539 Value ($000) $444,198 Avg Close — Range —
Q3 2020
Shares 7,539 Value ($000) $471,293 Avg Close — Range —
Q2 2020
Shares 7,396 Value ($000) $546,506 Avg Close — Range —
Q1 2020
Shares 7,396 Value ($000) $428,892 Avg Close — Range —
Q4 2019
Shares 12,696 Value ($000) $1,037,634 Avg Close — Range —
Q3 2019
Shares 12,696 Value ($000) $895,386 Avg Close — Range —
Q2 2019
Shares 12,696 Value ($000) $881,083 Avg Close — Range —
Q1 2019
Shares 12,696 Value ($000) $821,128 Avg Close — Range —
Q4 2018
Shares 11,336 Value ($000) $784,782 Avg Close — Range —
Q3 2018
Shares 11,336 Value ($000) $1,007,389 Avg Close — Range —
Q2 2018
Shares 11,336 Value ($000) $1,248,756 Avg Close — Range —
Q1 2018
Shares 11,336 Value ($000) $1,279,698 Avg Close — Range —
Q4 2017
Shares 11,336 Value ($000) $1,415,676 Avg Close — Range —
Q3 2017
Shares 11,336 Value ($000) $1,545,183 Avg Close — Range —
Q2 2017
Shares 11,336 Value ($000) $1,463,594 Avg Close — Range —
Q1 2017
Shares 11,336 Value ($000) $1,310,043 Avg Close — Range —
Q4 2016
Shares 1,300 Value ($000) $135,925 Avg Close — Range —