BEIERSDORF AG

CUSIP: 005107401 Class: Common Stock - Foreign

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

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

Q4 2025
Shares 12,300 Value ($000) $1,353 Avg Close — Range —
Q4 2020
Shares 9,916 Value ($000) $1,145,814 Avg Close — Range —
Q3 2020
Shares 9,916 Value ($000) $1,127,916 Avg Close — Range —
Q2 2020
Shares 9,688 Value ($000) $1,100,077 Avg Close — Range —
Q1 2020
Shares 9,688 Value ($000) $983,928 Avg Close — Range —
Q4 2019
Shares 5,438 Value ($000) $651,008 Avg Close — Range —
Q3 2019
Shares 5,438 Value ($000) $641,464 Avg Close — Range —
Q2 2019
Shares 5,438 Value ($000) $653,650 Avg Close — Range —
Q1 2019
Shares 5,438 Value ($000) $566,276 Avg Close — Range —
Q4 2018
Shares 4,828 Value ($000) $503,124 Avg Close — Range —
Q3 2018
Shares 4,828 Value ($000) $544,958 Avg Close — Range —
Q2 2018
Shares 4,828 Value ($000) $548,135 Avg Close — Range —
Q1 2018
Shares 4,828 Value ($000) $546,389 Avg Close — Range —
Q4 2017
Shares 4,828 Value ($000) $567,572 Avg Close — Range —
Q3 2017
Shares 4,828 Value ($000) $519,568 Avg Close — Range —
Q2 2017
Shares 4,828 Value ($000) $506,825 Avg Close — Range —
Q1 2017
Shares 4,828 Value ($000) $458,183 Avg Close — Range —
Q4 2016
Shares 550 Value ($000) $46,757 Avg Close — Range —