HOYA CORP

CUSIP: 006441506 Class: Common Stock - Foreign

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

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

Q4 2025
Shares 10,000 Value ($000) $1,511 Avg Close — Range —
Q3 2024
Shares 9,000 Value ($000) $1,245 Avg Close — Range —
Q2 2024
Shares 9,000 Value ($000) $1,047 Avg Close — Range —
Q1 2024
Shares 11,000 Value ($000) $1,362 Avg Close — Range —
Q4 2022
Shares 9,000 Value ($000) $867 Avg Close — Range —
Q3 2022
Shares 8,000 Value ($000) $767,142 Avg Close — Range —
Q2 2022
Shares 8,000 Value ($000) $682,198 Avg Close — Range —
Q1 2022
Shares 6,000 Value ($000) $693,553 Avg Close — Range —
Q4 2021
Shares 6,000 Value ($000) $891,494 Avg Close — Range —
Q3 2021
Shares 6,000 Value ($000) $939,727 Avg Close — Range —
Q4 2020
Shares 7,900 Value ($000) $1,091,898 Avg Close — Range —
Q3 2020
Shares 7,900 Value ($000) $887,842 Avg Close — Range —
Q2 2020
Shares 7,900 Value ($000) $751,300 Avg Close — Range —
Q1 2020
Shares 7,900 Value ($000) $673,243 Avg Close — Range —
Q4 2019
Shares 20,900 Value ($000) $2,009,708 Avg Close — Range —
Q3 2019
Shares 20,900 Value ($000) $1,705,455 Avg Close — Range —
Q2 2019
Shares 20,900 Value ($000) $1,601,156 Avg Close — Range —
Q1 2019
Shares 20,900 Value ($000) $1,380,116 Avg Close — Range —
Q4 2018
Shares 18,900 Value ($000) $1,139,530 Avg Close — Range —
Q3 2018
Shares 18,900 Value ($000) $1,123,168 Avg Close — Range —
Q2 2018
Shares 18,900 Value ($000) $1,074,808 Avg Close — Range —
Q1 2018
Shares 18,900 Value ($000) $942,779 Avg Close — Range —
Q4 2017
Shares 18,900 Value ($000) $944,245 Avg Close — Range —
Q3 2017
Shares 18,900 Value ($000) $1,020,011 Avg Close — Range —
Q2 2017
Shares 18,900 Value ($000) $981,165 Avg Close — Range —
Q1 2017
Shares 18,900 Value ($000) $908,448 Avg Close — Range —
Q4 2016
Shares 2,200 Value ($000) $92,633 Avg Close — Range —