CHOCOLADEFABRIKEN LINDT-PC

CUSIP: 005962280 Class: COM

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

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

Q3 2024
Shares 100 Value ($000) $1,293 Avg Close — Range —
Q2 2024
Shares 100 Value ($000) $1,167 Avg Close — Range —
Q1 2024
Shares 100 Value ($000) $1,198 Avg Close — Range —
Q4 2022
Shares 100 Value ($000) $1,019 Avg Close — Range —
Q3 2022
Shares 100 Value ($000) $971,298 Avg Close — Range —
Q2 2022
Shares 100 Value ($000) $1,014,258 Avg Close — Range —