HOLCIM LTD

CUSIP: 007110753 Class: Common Stock - Foreign

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

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

Q3 2025
Shares 17,300 Value ($000) $1,464 Avg Close — Range —
Q2 2025
Shares 21,500 Value ($000) $1,591 Avg Close — Range —
Q1 2025
Shares 21,500 Value ($000) $2,296 Avg Close — Range —
Q4 2024
Shares 21,500 Value ($000) $2,073 Avg Close — Range —
Q3 2024
Shares 14,100 Value ($000) $1,380 Avg Close — Range —
Q2 2024
Shares 14,100 Value ($000) $1,249 Avg Close — Range —
Q1 2024
Shares 16,500 Value ($000) $1,496 Avg Close — Range —
Q4 2020
Shares 16,187 Value ($000) $890,335 Avg Close — Range —
Q3 2020
Shares 16,187 Value ($000) $739,801 Avg Close — Range —
Q2 2020
Shares 15,000 Value ($000) $657,116 Avg Close — Range —
Q1 2020
Shares 15,000 Value ($000) $548,189 Avg Close — Range —