BAE SYSTEMS PLC

Ticker: BAESY CUSIP: 05523R107 Class: ADR

Cullen Capital Management, LLC's Holding History (CIK: 0001362535)

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

Q2 2023
Shares 1,288,238 Value ($000) $61,784 Avg Close — Range —
Q1 2023
Shares 1,305,231 Value ($000) $64,439 Avg Close — Range —
Q4 2022
Shares 1,357,134 Value ($000) $57,196 Avg Close — Range —
Q3 2022
Shares 1,373,224 Value ($000) $48,152 Avg Close — Range —
Q2 2022
Shares 1,387,431 Value ($000) $56,330 Avg Close — Range —
Q1 2022
Shares 1,366,716 Value ($000) $51,484 Avg Close — Range —
Q4 2021
Shares 1,304,832 Value ($000) $38,864 Avg Close — Range —
Q3 2021
Shares 1,360,453 Value ($000) $41,589 Avg Close — Range —
Q2 2021
Shares 1,357,381 Value ($000) $39,731 Avg Close — Range —
Q1 2021
Shares 1,449,002 Value ($000) $41,007 Avg Close — Range —