GROUPE BRUXELLES LAMBERT

CUSIP: 007097328 Class: Common Stock - Foreign

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

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

Q3 2025
Shares 16,820 Value ($000) $1,503 Avg Close — Range —
Q2 2025
Shares 21,820 Value ($000) $1,852 Avg Close — Range —
Q1 2025
Shares 21,820 Value ($000) $1,622 Avg Close — Range —
Q4 2024
Shares 21,820 Value ($000) $1,492 Avg Close — Range —
Q3 2024
Shares 2,965 Value ($000) $231 Avg Close — Range —
Q2 2024
Shares 2,965 Value ($000) $212 Avg Close — Range —
Q4 2022
Shares 8,900 Value ($000) $708 Avg Close — Range —
Q3 2022
Shares 8,900 Value ($000) $626,713 Avg Close — Range —
Q2 2022
Shares 8,900 Value ($000) $741,383 Avg Close — Range —
Q1 2022
Shares 2,200 Value ($000) $230,390 Avg Close — Range —
Q4 2021
Shares 2,200 Value ($000) $245,581 Avg Close — Range —
Q3 2021
Shares 9,946 Value ($000) $1,095,979 Avg Close — Range —
Q2 2021
Shares 10,546 Value ($000) $1,179,864 Avg Close — Range —
Q4 2020
Shares 23,672 Value ($000) $2,390,099 Avg Close — Range —
Q3 2020
Shares 23,672 Value ($000) $2,136,886 Avg Close — Range —
Q2 2020
Shares 23,168 Value ($000) $1,943,259 Avg Close — Range —
Q1 2020
Shares 23,168 Value ($000) $1,820,659 Avg Close — Range —
Q4 2019
Shares 4,318 Value ($000) $455,420 Avg Close — Range —
Q3 2019
Shares 4,318 Value ($000) $414,729 Avg Close — Range —
Q2 2019
Shares 4,318 Value ($000) $424,268 Avg Close — Range —
Q1 2019
Shares 4,318 Value ($000) $419,974 Avg Close — Range —
Q4 2018
Shares 3,858 Value ($000) $335,533 Avg Close — Range —
Q3 2018
Shares 3,858 Value ($000) $404,640 Avg Close — Range —
Q2 2018
Shares 3,858 Value ($000) $406,838 Avg Close — Range —
Q1 2018
Shares 3,858 Value ($000) $440,314 Avg Close — Range —
Q4 2017
Shares 3,858 Value ($000) $416,896 Avg Close — Range —
Q3 2017
Shares 3,858 Value ($000) $405,922 Avg Close — Range —
Q2 2017
Shares 3,858 Value ($000) $370,896 Avg Close — Range —
Q1 2017
Shares 3,858 Value ($000) $351,150 Avg Close — Range —
Q4 2016
Shares 450 Value ($000) $37,838 Avg Close — Range —