TESCO PLC

CUSIP: 00BLGZ986 Class: Common Stock - Foreign

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

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

Q4 2025
Shares 35,253 Value ($000) $209 Avg Close Range
Q3 2025
Shares 782,853 Value ($000) $4,695 Avg Close Range
Q2 2025
Shares 284,153 Value ($000) $1,563 Avg Close Range
Q1 2025
Shares 284,153 Value ($000) $1,219 Avg Close Range
Q4 2024
Shares 284,153 Value ($000) $1,311 Avg Close Range
Q3 2024
Shares 35,253 Value ($000) $170 Avg Close Range
Q2 2024
Shares 35,253 Value ($000) $136 Avg Close Range
Q1 2024
Shares 35,253 Value ($000) $132 Avg Close Range
Q4 2023
Shares 35,253 Value ($000) $131 Avg Close Range
Q3 2023
Shares 35,253 Value ($000) $114 Avg Close Range
Q2 2023
Shares 1,370,753 Value ($000) $4,329 Avg Close Range
Q1 2023
Shares 1,398,631 Value ($000) $4,595 Avg Close Range
Q4 2022
Shares 64,981 Value ($000) $175 Avg Close Range
Q3 2022
Shares 64,981 Value ($000) $150,009 Avg Close Range
Q2 2022
Shares 64,981 Value ($000) $201,631 Avg Close Range
Q1 2022
Shares 1,263,781 Value ($000) $4,592,524 Avg Close Range
Q4 2021
Shares 1,263,781 Value ($000) $4,962,300 Avg Close Range
Q3 2021
Shares 1,198,800 Value ($000) $4,094,347 Avg Close Range