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

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

Q4 2022
Shares 4,544 Value ($000) $73 Avg Close Range
Q3 2022
Shares 4,544 Value ($000) $67,251 Avg Close Range
Q2 2022
Shares 4,544 Value ($000) $68,910 Avg Close Range
Q1 2022
Shares 4,544 Value ($000) $93,288 Avg Close Range
Q4 2021
Shares 4,544 Value ($000) $91,357 Avg Close Range
Q4 2019
Shares 34,890 Value ($000) $600,980 Avg Close Range
Q3 2019
Shares 34,890 Value ($000) $670,237 Avg Close Range
Q2 2019
Shares 34,890 Value ($000) $692,218 Avg Close Range
Q1 2019
Shares 34,890 Value ($000) $646,163 Avg Close Range
Q4 2018
Shares 31,100 Value ($000) $530,255 Avg Close Range
Q3 2018
Shares 31,100 Value ($000) $628,065 Avg Close Range
Q2 2018
Shares 31,100 Value ($000) $652,945 Avg Close Range
Q1 2018
Shares 56,100 Value ($000) $1,171,088 Avg Close Range
Q4 2017
Shares 56,100 Value ($000) $1,253,274 Avg Close Range
Q3 2017
Shares 46,100 Value ($000) $1,076,896 Avg Close Range
Q2 2017
Shares 46,100 Value ($000) $1,022,959 Avg Close Range
Q1 2017
Shares 46,100 Value ($000) $1,118,617 Avg Close Range
Q4 2016
Shares 5,400 Value ($000) $117,936 Avg Close Range
Q3 2016
Shares 4,700 Value ($000) $99,875 Avg Close Range
Q2 2016
Shares 4,700 Value ($000) $85,023 Avg Close Range
Q1 2016
Shares 4,700 Value ($000) $84,154 Avg Close Range
Q4 2015
Shares 4,700 Value ($000) $95,034 Avg Close Range
Q3 2015
Shares 2,400 Value ($000) $45,720 Avg Close Range
Q2 2015
Shares 2,400 Value ($000) $59,424 Avg Close Range
Q1 2015
Shares 2,000 Value ($000) $55,580 Avg Close Range
Q4 2014
Shares 2,400 Value ($000) $62,400 Avg Close Range
Q3 2014
Shares 2,400 Value ($000) $64,956 Avg Close Range
Q2 2014
Shares 4,400 Value ($000) $138,380 Avg Close Range
Q1 2014
Shares 4,400 Value ($000) $134,420 Avg Close Range
Q4 2013
Shares 3,800 Value ($000) $109,630 Avg Close Range
Q3 2013
Shares 3,800 Value ($000) $108,642 Avg Close Range
Q2 2013
Shares 4,400 Value ($000) $114,950 Avg Close Range