FINECOBANK SPA

CUSIP: 00BNGN9Z1 Class: Common Stock - Foreign

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

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

Q3 2024
Shares 87,200 Value ($000) $1,496 Avg Close — Range —
Q2 2024
Shares 87,200 Value ($000) $1,301 Avg Close — Range —
Q1 2024
Shares 102,800 Value ($000) $1,542 Avg Close — Range —
Q4 2023
Shares 61,200 Value ($000) $918 Avg Close — Range —
Q3 2023
Shares 61,200 Value ($000) $746 Avg Close — Range —
Q4 2022
Shares 64,954 Value ($000) $1,076 Avg Close — Range —
Q3 2022
Shares 56,400 Value ($000) $703,637 Avg Close — Range —
Q2 2022
Shares 56,400 Value ($000) $673,362 Avg Close — Range —
Q4 2020
Shares 63,259 Value ($000) $1,037,167 Avg Close — Range —
Q3 2020
Shares 63,259 Value ($000) $871,994 Avg Close — Range —
Q2 2020
Shares 58,100 Value ($000) $784,039 Avg Close — Range —
Q1 2020
Shares 58,100 Value ($000) $528,490 Avg Close — Range —