IMERYS SA

CUSIP: 00B011GL4 Class: COM

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

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

Q4 2025
Shares 1,157 Value ($000) $33 Avg Close Range
Q3 2025
Shares 1,157 Value ($000) $31 Avg Close Range
Q2 2025
Shares 1,157 Value ($000) $38 Avg Close Range
Q1 2025
Shares 1,157 Value ($000) $37 Avg Close Range
Q4 2024
Shares 1,157 Value ($000) $34 Avg Close Range
Q3 2024
Shares 1,157 Value ($000) $38 Avg Close Range
Q2 2024
Shares 1,157 Value ($000) $42 Avg Close Range
Q1 2024
Shares 1,157 Value ($000) $39 Avg Close Range
Q4 2023
Shares 1,157 Value ($000) $36 Avg Close Range
Q3 2023
Shares 1,157 Value ($000) $34 Avg Close Range
Q2 2023
Shares 1,157 Value ($000) $45 Avg Close Range
Q1 2023
Shares 2,034 Value ($000) $88 Avg Close Range
Q4 2022
Shares 2,084 Value ($000) $81 Avg Close Range
Q3 2022
Shares 2,084 Value ($000) $63,412 Avg Close Range
Q2 2022
Shares 2,084 Value ($000) $63,314 Avg Close Range
Q1 2022
Shares 28,784 Value ($000) $1,249,034 Avg Close Range
Q4 2021
Shares 28,784 Value ($000) $1,196,070 Avg Close Range
Q3 2021
Shares 26,700 Value ($000) $1,159,780 Avg Close Range
Q2 2021
Shares 28,900 Value ($000) $1,350,338 Avg Close Range
Q1 2021
Shares 28,900 Value ($000) $1,410,275 Avg Close Range