AXA SA

CUSIP: 007088429 Class: Common Stock - Foreign

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

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

Q4 2025
Shares 1,796 Value ($000) $86 Avg Close — Range —
Q3 2025
Shares 36,996 Value ($000) $1,767 Avg Close — Range —
Q2 2025
Shares 29,296 Value ($000) $1,433 Avg Close — Range —
Q1 2025
Shares 29,296 Value ($000) $1,247 Avg Close — Range —
Q4 2024
Shares 29,296 Value ($000) $1,041 Avg Close — Range —
Q3 2024
Shares 36,696 Value ($000) $1,414 Avg Close — Range —
Q2 2024
Shares 36,696 Value ($000) $1,202 Avg Close — Range —
Q1 2024
Shares 42,896 Value ($000) $1,613 Avg Close — Range —
Q4 2023
Shares 1,796 Value ($000) $59 Avg Close — Range —
Q3 2023
Shares 3,414 Value ($000) $102 Avg Close — Range —
Q2 2023
Shares 1,796 Value ($000) $53 Avg Close — Range —
Q1 2023
Shares 3,134 Value ($000) $96 Avg Close — Range —
Q4 2022
Shares 3,234 Value ($000) $90 Avg Close — Range —
Q3 2022
Shares 3,234 Value ($000) $71,205 Avg Close — Range —
Q2 2022
Shares 3,234 Value ($000) $73,232 Avg Close — Range —
Q1 2022
Shares 3,234 Value ($000) $95,589 Avg Close — Range —
Q4 2021
Shares 3,234 Value ($000) $96,301 Avg Close — Range —