Rexel SA

CUSIP: 00B1VP0K0 Class: Common Stock - Foreign

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

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

Q3 2023
Shares 1,290 Value ($000) $29 Avg Close — Range —
Q1 2022
Shares 48,700 Value ($000) $1,052,835 Avg Close — Range —
Q4 2021
Shares 48,700 Value ($000) $987,454 Avg Close — Range —
Q3 2021
Shares 48,700 Value ($000) $946,231 Avg Close — Range —
Q2 2021
Shares 51,100 Value ($000) $1,068,976 Avg Close — Range —
Q1 2021
Shares 51,100 Value ($000) $1,014,977 Avg Close — Range —