DANONE

CUSIP: 00B1Y9TB3 Class: Common Stock - Foreign

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

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

Q3 2025
Shares 17,600 Value ($000) $1,534 Avg Close — Range —
Q2 2025
Shares 22,900 Value ($000) $1,864 Avg Close — Range —
Q1 2025
Shares 22,900 Value ($000) $1,752 Avg Close — Range —
Q4 2024
Shares 22,900 Value ($000) $1,544 Avg Close — Range —
Q3 2024
Shares 24,700 Value ($000) $1,801 Avg Close — Range —
Q2 2024
Shares 24,700 Value ($000) $1,511 Avg Close — Range —
Q1 2024
Shares 29,100 Value ($000) $1,882 Avg Close — Range —
Q4 2023
Shares 20,900 Value ($000) $1,355 Avg Close — Range —
Q3 2023
Shares 21,420 Value ($000) $1,185 Avg Close — Range —
Q2 2023
Shares 17,800 Value ($000) $1,090 Avg Close — Range —
Q1 2023
Shares 17,800 Value ($000) $1,108 Avg Close — Range —
Q4 2019
Shares 7,371 Value ($000) $611,444 Avg Close — Range —
Q3 2019
Shares 7,371 Value ($000) $649,458 Avg Close — Range —
Q2 2019
Shares 7,371 Value ($000) $625,360 Avg Close — Range —
Q1 2019
Shares 7,371 Value ($000) $568,515 Avg Close — Range —
Q4 2018
Shares 6,541 Value ($000) $459,931 Avg Close — Range —
Q3 2018
Shares 6,541 Value ($000) $506,744 Avg Close — Range —
Q2 2018
Shares 6,541 Value ($000) $480,135 Avg Close — Range —
Q1 2018
Shares 6,541 Value ($000) $528,762 Avg Close — Range —
Q4 2017
Shares 6,541 Value ($000) $549,418 Avg Close — Range —
Q3 2017
Shares 6,541 Value ($000) $513,224 Avg Close — Range —
Q2 2017
Shares 6,541 Value ($000) $490,965 Avg Close — Range —
Q1 2017
Shares 6,541 Value ($000) $446,060 Avg Close — Range —
Q4 2016
Shares 750 Value ($000) $47,622 Avg Close — Range —