SPIRAX-SARCO ENGINEERING PLC

CUSIP: 00BWFGQN1 Class: COM

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

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

Q4 2020
Shares 9,967 Value ($000) $1,538,874 Avg Close — Range —
Q3 2020
Shares 9,967 Value ($000) $1,425,762 Avg Close — Range —
Q2 2020
Shares 9,750 Value ($000) $1,201,819 Avg Close — Range —
Q1 2020
Shares 9,750 Value ($000) $987,109 Avg Close — Range —