BAE SYSTEMS PLC

Ticker: BAESY CUSIP: 05523R107 Class: ADR

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

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

Q4 2025
Shares 800 Value ($000) $74 Avg Close — Range —
Q3 2025
Shares 800 Value ($000) $89 Avg Close — Range —
Q2 2025
Shares 800 Value ($000) $84 Avg Close — Range —
Q1 2025
Shares 800 Value ($000) $66 Avg Close — Range —
Q4 2024
Shares 800 Value ($000) $46 Avg Close — Range —
Q3 2024
Shares 900 Value ($000) $60 Avg Close — Range —
Q2 2024
Shares 1,100 Value ($000) $74 Avg Close — Range —
Q1 2024
Shares 1,100 Value ($000) $76 Avg Close — Range —
Q4 2023
Shares 1,100 Value ($000) $64 Avg Close — Range —
Q3 2023
Shares 1,100 Value ($000) $54 Avg Close — Range —
Q2 2023
Shares 2,900 Value ($000) $139 Avg Close — Range —
Q1 2023
Shares 2,900 Value ($000) $143 Avg Close — Range —
Q4 2022
Shares 2,900 Value ($000) $122 Avg Close — Range —
Q3 2022
Shares 2,900 Value ($000) $101,688 Avg Close — Range —
Q4 2019
Shares 42,750 Value ($000) $1,294,470 Avg Close — Range —
Q3 2019
Shares 42,750 Value ($000) $1,205,123 Avg Close — Range —
Q2 2019
Shares 42,750 Value ($000) $1,071,742 Avg Close — Range —
Q1 2019
Shares 42,750 Value ($000) $1,092,476 Avg Close — Range —
Q4 2018
Shares 38,000 Value ($000) $889,960 Avg Close — Range —
Q3 2018
Shares 38,000 Value ($000) $1,250,580 Avg Close — Range —
Q2 2018
Shares 38,000 Value ($000) $1,315,560 Avg Close — Range —
Q1 2018
Shares 38,000 Value ($000) $1,263,880 Avg Close — Range —
Q4 2017
Shares 38,000 Value ($000) $1,184,840 Avg Close — Range —
Q3 2017
Shares 30,000 Value ($000) $1,035,000 Avg Close — Range —
Q2 2017
Shares 30,000 Value ($000) $1,006,200 Avg Close — Range —
Q1 2017
Shares 30,000 Value ($000) $973,800 Avg Close — Range —
Q4 2016
Shares 3,500 Value ($000) $101,605 Avg Close — Range —
Q3 2016
Shares 2,400 Value ($000) $65,616 Avg Close — Range —
Q2 2016
Shares 2,400 Value ($000) $67,944 Avg Close — Range —
Q1 2016
Shares 2,400 Value ($000) $70,116 Avg Close — Range —
Q4 2015
Shares 2,400 Value ($000) $70,692 Avg Close — Range —
Q3 2015
Shares 1,650 Value ($000) $44,567 Avg Close — Range —
Q2 2015
Shares 1,650 Value ($000) $46,811 Avg Close — Range —
Q1 2015
Shares 1,350 Value ($000) $41,789 Avg Close — Range —
Q4 2014
Shares 1,650 Value ($000) $48,106 Avg Close — Range —
Q3 2014
Shares 1,650 Value ($000) $50,606 Avg Close — Range —
Q2 2014
Shares 3,450 Value ($000) $103,017 Avg Close — Range —
Q1 2014
Shares 3,450 Value ($000) $96,704 Avg Close — Range —
Q4 2013
Shares 4,050 Value ($000) $118,625 Avg Close — Range —
Q3 2013
Shares 4,050 Value ($000) $119,232 Avg Close — Range —
Q2 2013
Shares 5,850 Value ($000) $137,943 Avg Close — Range —