HEXAGON AB-B SHS

CUSIP: 00B1XFTL2 Class: COM

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

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

Q4 2020
Shares 17,426 Value ($000) $1,590,981 Avg Close — Range —
Q3 2020
Shares 17,426 Value ($000) $1,319,703 Avg Close — Range —
Q2 2020
Shares 16,962 Value ($000) $990,413 Avg Close — Range —
Q1 2020
Shares 16,962 Value ($000) $725,889 Avg Close — Range —
Q4 2019
Shares 20,212 Value ($000) $1,133,559 Avg Close — Range —
Q3 2019
Shares 20,212 Value ($000) $975,638 Avg Close — Range —
Q2 2019
Shares 20,212 Value ($000) $1,123,204 Avg Close — Range —
Q1 2019
Shares 20,212 Value ($000) $1,056,874 Avg Close — Range —
Q4 2018
Shares 17,982 Value ($000) $827,519 Avg Close — Range —
Q3 2018
Shares 17,982 Value ($000) $1,053,459 Avg Close — Range —
Q2 2018
Shares 17,982 Value ($000) $1,004,025 Avg Close — Range —
Q1 2018
Shares 17,982 Value ($000) $1,064,989 Avg Close — Range —
Q4 2017
Shares 17,982 Value ($000) $902,449 Avg Close — Range —
Q3 2017
Shares 17,982 Value ($000) $889,368 Avg Close — Range —
Q2 2017
Shares 17,982 Value ($000) $853,844 Avg Close — Range —
Q1 2017
Shares 17,982 Value ($000) $725,056 Avg Close — Range —
Q4 2016
Shares 2,089 Value ($000) $74,849 Avg Close — Range —