BARRY CALLEBAUT AG-REG

CUSIP: 005476929 Class: COM

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

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

Q2 2025
Shares 800 Value ($000) $868 Avg Close — Range —
Q1 2025
Shares 800 Value ($000) $1,060 Avg Close — Range —
Q4 2024
Shares 800 Value ($000) $1,063 Avg Close — Range —
Q1 2022
Shares 400 Value ($000) $943,222 Avg Close — Range —
Q4 2021
Shares 400 Value ($000) $972,837 Avg Close — Range —
Q3 2021
Shares 400 Value ($000) $909,042 Avg Close — Range —
Q2 2021
Shares 400 Value ($000) $930,384 Avg Close — Range —
Q1 2021
Shares 400 Value ($000) $907,826 Avg Close — Range —