ABN AMRO BANK NV-CVA

CUSIP: 00BYQP136 Class: Common Stock - Foreign

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

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

Q4 2025
Shares 3,695 Value ($000) $129 Avg Close — Range —
Q3 2025
Shares 3,695 Value ($000) $118 Avg Close — Range —
Q2 2025
Shares 3,695 Value ($000) $101 Avg Close — Range —
Q1 2025
Shares 3,695 Value ($000) $77 Avg Close — Range —
Q4 2024
Shares 3,695 Value ($000) $57 Avg Close — Range —
Q3 2024
Shares 48,995 Value ($000) $886 Avg Close — Range —
Q2 2024
Shares 48,995 Value ($000) $806 Avg Close — Range —
Q1 2024
Shares 57,095 Value ($000) $977 Avg Close — Range —
Q4 2023
Shares 3,695 Value ($000) $55 Avg Close — Range —
Q3 2023
Shares 3,695 Value ($000) $53 Avg Close — Range —
Q2 2023
Shares 3,695 Value ($000) $57 Avg Close — Range —
Q1 2023
Shares 6,553 Value ($000) $104 Avg Close — Range —
Q4 2022
Shares 6,753 Value ($000) $93 Avg Close — Range —
Q3 2022
Shares 6,753 Value ($000) $61,049 Avg Close — Range —
Q2 2022
Shares 6,753 Value ($000) $75,647 Avg Close — Range —
Q1 2022
Shares 6,753 Value ($000) $87,475 Avg Close — Range —
Q4 2021
Shares 6,753 Value ($000) $99,189 Avg Close — Range —