CIE FINANCIERE RICHEMONT-REG

CUSIP: 00BCRWZ18 Class: Common Stock - Foreign

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

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

Q4 2025
Shares 5,200 Value ($000) $1,129 Avg Close Range
Q3 2025
Shares 6,700 Value ($000) $1,277 Avg Close Range
Q2 2025
Shares 11,400 Value ($000) $2,140 Avg Close Range
Q1 2025
Shares 11,400 Value ($000) $1,971 Avg Close Range
Q4 2024
Shares 11,400 Value ($000) $1,735 Avg Close Range
Q3 2024
Shares 4,000 Value ($000) $634 Avg Close Range
Q2 2024
Shares 4,000 Value ($000) $624 Avg Close Range
Q1 2024
Shares 4,900 Value ($000) $748 Avg Close Range
Q3 2023
Shares 205 Value ($000) $25 Avg Close Range
Q4 2020
Shares 12,100 Value ($000) $1,096,180 Avg Close Range
Q3 2020
Shares 12,100 Value ($000) $812,593 Avg Close Range
Q2 2020
Shares 13,600 Value ($000) $867,484 Avg Close Range
Q1 2020
Shares 13,600 Value ($000) $745,818 Avg Close Range