ORKLA ASA

CUSIP: 00B1VQF42 Class: Common Stock - Foreign

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

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

Q4 2025
Shares 120,100 Value ($000) $1,339 Avg Close — Range —
Q3 2023
Shares 6,250 Value ($000) $47 Avg Close — Range —
Q4 2019
Shares 48,072 Value ($000) $486,667 Avg Close — Range —
Q3 2019
Shares 48,072 Value ($000) $437,867 Avg Close — Range —
Q2 2019
Shares 48,072 Value ($000) $426,703 Avg Close — Range —
Q1 2019
Shares 48,072 Value ($000) $369,544 Avg Close — Range —
Q4 2018
Shares 42,662 Value ($000) $335,220 Avg Close — Range —
Q3 2018
Shares 42,662 Value ($000) $360,227 Avg Close — Range —
Q2 2018
Shares 42,662 Value ($000) $373,732 Avg Close — Range —
Q1 2018
Shares 42,662 Value ($000) $457,216 Avg Close — Range —
Q4 2017
Shares 42,662 Value ($000) $454,037 Avg Close — Range —
Q3 2017
Shares 42,662 Value ($000) $437,859 Avg Close — Range —
Q2 2017
Shares 42,662 Value ($000) $432,138 Avg Close — Range —
Q1 2017
Shares 42,662 Value ($000) $381,971 Avg Close — Range —
Q4 2016
Shares 4,950 Value ($000) $44,970 Avg Close — Range —