SWIRE PACIFIC LTD - CL A

CUSIP: 006867748 Class: COM

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

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

Q4 2025
Shares 8,350 Value ($000) $67 Avg Close — Range —
Q3 2025
Shares 8,350 Value ($000) $71 Avg Close — Range —
Q2 2025
Shares 8,350 Value ($000) $72 Avg Close — Range —
Q1 2025
Shares 8,350 Value ($000) $74 Avg Close — Range —
Q4 2024
Shares 8,350 Value ($000) $76 Avg Close — Range —
Q3 2024
Shares 8,350 Value ($000) $71 Avg Close — Range —
Q2 2024
Shares 8,350 Value ($000) $74 Avg Close — Range —
Q1 2024
Shares 8,350 Value ($000) $69 Avg Close — Range —
Q4 2023
Shares 8,350 Value ($000) $71 Avg Close — Range —
Q3 2023
Shares 8,350 Value ($000) $56 Avg Close — Range —
Q2 2023
Shares 8,350 Value ($000) $64 Avg Close — Range —
Q1 2023
Shares 14,815 Value ($000) $114 Avg Close — Range —
Q4 2022
Shares 15,265 Value ($000) $134 Avg Close — Range —
Q3 2022
Shares 15,265 Value ($000) $114,246 Avg Close — Range —
Q2 2022
Shares 15,265 Value ($000) $90,945 Avg Close — Range —
Q1 2022
Shares 15,265 Value ($000) $93,367 Avg Close — Range —
Q4 2021
Shares 15,265 Value ($000) $86,836 Avg Close — Range —