BAE SYSTEMS PLC

Ticker: BAESY CUSIP: 05523R107 Class: ADR

Rodgers Brothers Inc.'s Holding History (CIK: 0001397290)

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

Q4 2022
Shares 39,150 Value ($000) $1,613 Avg Close — Range —
Q3 2022
Shares 43,950 Value ($000) $1,550 Avg Close — Range —
Q4 2021
Shares 37,500 Value ($000) $1,117 Avg Close — Range —
Q3 2021
Shares 37,200 Value ($000) $1,134 Avg Close — Range —
Q2 2021
Shares 45,500 Value ($000) $1,312 Avg Close — Range —
Q1 2021
Shares 46,100 Value ($000) $1,285 Avg Close — Range —