SHIN-ETSU CHEMICAL CO LTD

CUSIP: 006804585 Class: Common Stock - Foreign

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

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

Q2 2023
Shares 40,000 Value ($000) $1,320 Avg Close — Range —
Q1 2023
Shares 40,000 Value ($000) $1,285 Avg Close — Range —
Q4 2020
Shares 7,400 Value ($000) $1,293,002 Avg Close — Range —
Q3 2020
Shares 7,400 Value ($000) $959,623 Avg Close — Range —
Q2 2020
Shares 7,300 Value ($000) $852,236 Avg Close — Range —
Q1 2020
Shares 7,300 Value ($000) $725,571 Avg Close — Range —
Q4 2019
Shares 12,300 Value ($000) $1,364,969 Avg Close — Range —
Q3 2019
Shares 12,300 Value ($000) $1,315,642 Avg Close — Range —
Q2 2019
Shares 12,300 Value ($000) $1,145,633 Avg Close — Range —
Q1 2019
Shares 12,300 Value ($000) $1,031,251 Avg Close — Range —
Q4 2018
Shares 11,400 Value ($000) $886,938 Avg Close — Range —
Q3 2018
Shares 11,400 Value ($000) $1,010,177 Avg Close — Range —
Q2 2018
Shares 11,400 Value ($000) $1,016,135 Avg Close — Range —
Q1 2018
Shares 11,400 Value ($000) $1,179,661 Avg Close — Range —
Q4 2017
Shares 11,400 Value ($000) $1,158,722 Avg Close — Range —
Q3 2017
Shares 11,400 Value ($000) $1,018,825 Avg Close — Range —
Q2 2017
Shares 11,400 Value ($000) $1,033,366 Avg Close — Range —
Q1 2017
Shares 11,400 Value ($000) $986,643 Avg Close — Range —
Q4 2016
Shares 1,300 Value ($000) $101,060 Avg Close — Range —