IMI PLC

CUSIP: 00BGLP8L2 Class: Common Stock - Foreign

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

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

Q4 2025
Shares 49,200 Value ($000) $1,646 Avg Close — Range —
Q1 2022
Shares 54,100 Value ($000) $970,876 Avg Close — Range —
Q4 2021
Shares 54,100 Value ($000) $1,272,067 Avg Close — Range —
Q3 2021
Shares 54,100 Value ($000) $1,210,900 Avg Close — Range —
Q2 2021
Shares 53,500 Value ($000) $1,271,210 Avg Close — Range —
Q1 2021
Shares 53,500 Value ($000) $984,678 Avg Close — Range —