CRODA INTERNATIONAL PLC

CUSIP: 00BJFFLV0 Class: COM

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

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

Q2 2023
Shares 11,809 Value ($000) $845 Avg Close — Range —
Q1 2023
Shares 11,809 Value ($000) $949 Avg Close — Range —
Q4 2022
Shares 10,609 Value ($000) $843 Avg Close — Range —
Q3 2022
Shares 9,200 Value ($000) $662,001 Avg Close — Range —
Q2 2022
Shares 9,200 Value ($000) $723,113 Avg Close — Range —
Q1 2022
Shares 12,700 Value ($000) $1,317,651 Avg Close — Range —
Q4 2021
Shares 12,700 Value ($000) $1,740,793 Avg Close — Range —
Q3 2021
Shares 12,700 Value ($000) $1,463,079 Avg Close — Range —
Q2 2021
Shares 10,700 Value ($000) $1,089,102 Avg Close — Range —
Q1 2021
Shares 10,700 Value ($000) $937,142 Avg Close — Range —