AMADEUS IT GROUP SA

CUSIP: 00B3MSM28 Class: Common Stock - Foreign

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

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

Q4 2025
Shares 21,839 Value ($000) $1,612 Avg Close Range
Q3 2025
Shares 17,339 Value ($000) $1,375 Avg Close Range
Q2 2025
Shares 20,839 Value ($000) $1,749 Avg Close Range
Q1 2025
Shares 20,839 Value ($000) $1,587 Avg Close Range
Q4 2024
Shares 20,839 Value ($000) $1,472 Avg Close Range
Q3 2024
Shares 17,639 Value ($000) $1,278 Avg Close Range
Q2 2024
Shares 17,639 Value ($000) $1,175 Avg Close Range
Q1 2024
Shares 20,139 Value ($000) $1,293 Avg Close Range
Q4 2023
Shares 3,639 Value ($000) $261 Avg Close Range
Q3 2023
Shares 4,044 Value ($000) $245 Avg Close Range
Q2 2023
Shares 3,639 Value ($000) $277 Avg Close Range
Q1 2023
Shares 3,639 Value ($000) $244 Avg Close Range
Q4 2022
Shares 3,839 Value ($000) $199 Avg Close Range
Q3 2022
Shares 3,839 Value ($000) $180,184 Avg Close Range
Q2 2022
Shares 3,839 Value ($000) $213,357 Avg Close Range
Q1 2022
Shares 3,839 Value ($000) $252,785 Avg Close Range
Q4 2021
Shares 3,839 Value ($000) $260,371 Avg Close Range
Q4 2019
Shares 6,717 Value ($000) $548,900 Avg Close Range
Q3 2019
Shares 6,717 Value ($000) $481,259 Avg Close Range
Q2 2019
Shares 6,717 Value ($000) $532,852 Avg Close Range
Q1 2019
Shares 6,717 Value ($000) $538,512 Avg Close Range
Q4 2018
Shares 5,987 Value ($000) $416,391 Avg Close Range
Q3 2018
Shares 5,987 Value ($000) $556,451 Avg Close Range
Q2 2018
Shares 5,987 Value ($000) $472,532 Avg Close Range
Q1 2018
Shares 5,987 Value ($000) $441,640 Avg Close Range
Q4 2017
Shares 5,987 Value ($000) $432,142 Avg Close Range
Q3 2017
Shares 5,987 Value ($000) $389,210 Avg Close Range
Q2 2017
Shares 5,987 Value ($000) $357,471 Avg Close Range
Q1 2017
Shares 5,987 Value ($000) $304,545 Avg Close Range
Q4 2016
Shares 700 Value ($000) $31,873 Avg Close Range