PARTNERS GROUP HOLDING AG

CUSIP: 00B119QG0 Class: COM

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

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

Q3 2024
Shares 500 Value ($000) $753 Avg Close — Range —
Q2 2024
Shares 500 Value ($000) $642 Avg Close — Range —
Q1 2024
Shares 600 Value ($000) $858 Avg Close — Range —
Q4 2020
Shares 1,152 Value ($000) $1,355,371 Avg Close — Range —
Q3 2020
Shares 1,152 Value ($000) $1,062,787 Avg Close — Range —
Q2 2020
Shares 1,252 Value ($000) $1,135,527 Avg Close — Range —
Q1 2020
Shares 1,252 Value ($000) $866,456 Avg Close — Range —
Q4 2019
Shares 1,702 Value ($000) $1,559,720 Avg Close — Range —
Q3 2019
Shares 1,702 Value ($000) $1,307,117 Avg Close — Range —
Q2 2019
Shares 1,702 Value ($000) $1,338,907 Avg Close — Range —
Q1 2019
Shares 1,702 Value ($000) $1,237,321 Avg Close — Range —
Q4 2018
Shares 1,702 Value ($000) $1,029,004 Avg Close — Range —
Q3 2018
Shares 1,702 Value ($000) $1,356,477 Avg Close — Range —
Q2 2018
Shares 1,702 Value ($000) $1,246,996 Avg Close — Range —
Q1 2018
Shares 1,702 Value ($000) $1,261,926 Avg Close — Range —
Q4 2017
Shares 1,702 Value ($000) $1,166,687 Avg Close — Range —
Q3 2017
Shares 1,702 Value ($000) $1,155,657 Avg Close — Range —
Q2 2017
Shares 1,702 Value ($000) $1,056,585 Avg Close — Range —
Q1 2017
Shares 1,702 Value ($000) $915,657 Avg Close — Range —
Q4 2016
Shares 200 Value ($000) $93,914 Avg Close — Range —