ALLIANZ SE-REG

CUSIP: 005231485 Class: Common Stock - Foreign

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

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

Q4 2025
Shares 3,200 Value ($000) $1,468 Avg Close — Range —
Q2 2025
Shares 3,497 Value ($000) $1,413 Avg Close — Range —
Q1 2025
Shares 3,497 Value ($000) $1,330 Avg Close — Range —
Q4 2024
Shares 3,497 Value ($000) $1,071 Avg Close — Range —
Q3 2024
Shares 3,597 Value ($000) $1,184 Avg Close — Range —
Q2 2024
Shares 3,597 Value ($000) $1,000 Avg Close — Range —
Q1 2024
Shares 4,297 Value ($000) $1,288 Avg Close — Range —
Q4 2023
Shares 3,697 Value ($000) $988 Avg Close — Range —
Q3 2023
Shares 3,922 Value ($000) $937 Avg Close — Range —
Q2 2023
Shares 8,297 Value ($000) $1,930 Avg Close — Range —
Q1 2023
Shares 8,297 Value ($000) $1,918 Avg Close — Range —
Q4 2022
Shares 4,597 Value ($000) $986 Avg Close — Range —
Q3 2022
Shares 3,993 Value ($000) $632,920 Avg Close — Range —
Q2 2022
Shares 3,993 Value ($000) $759,756 Avg Close — Range —
Q1 2022
Shares 3,593 Value ($000) $865,713 Avg Close — Range —
Q4 2021
Shares 3,593 Value ($000) $848,449 Avg Close — Range —
Q3 2021
Shares 3,593 Value ($000) $811,335 Avg Close — Range —
Q2 2021
Shares 4,193 Value ($000) $1,045,713 Avg Close — Range —
Q1 2021
Shares 4,193 Value ($000) $1,069,629 Avg Close — Range —
Q4 2020
Shares 6,593 Value ($000) $1,619,020 Avg Close — Range —
Q3 2020
Shares 6,593 Value ($000) $1,264,993 Avg Close — Range —
Q2 2020
Shares 6,452 Value ($000) $1,317,135 Avg Close — Range —
Q1 2020
Shares 6,452 Value ($000) $1,110,626 Avg Close — Range —
Q4 2019
Shares 1,902 Value ($000) $466,283 Avg Close — Range —
Q3 2019
Shares 1,902 Value ($000) $443,431 Avg Close — Range —
Q2 2019
Shares 1,902 Value ($000) $459,192 Avg Close — Range —
Q1 2019
Shares 1,902 Value ($000) $423,459 Avg Close — Range —
Q4 2018
Shares 1,702 Value ($000) $340,760 Avg Close — Range —
Q3 2018
Shares 1,702 Value ($000) $379,559 Avg Close — Range —
Q2 2018
Shares 1,702 Value ($000) $351,769 Avg Close — Range —
Q1 2018
Shares 1,702 Value ($000) $383,894 Avg Close — Range —
Q4 2017
Shares 1,702 Value ($000) $391,380 Avg Close — Range —
Q3 2017
Shares 1,702 Value ($000) $382,199 Avg Close — Range —
Q2 2017
Shares 1,702 Value ($000) $334,666 Avg Close — Range —
Q1 2017
Shares 1,702 Value ($000) $316,108 Avg Close — Range —
Q4 2016
Shares 200 Value ($000) $33,119 Avg Close — Range —