BASF SE

Ticker: BASFY CUSIP: 055262505 Class: ADR

BOYD WATTERSON ASSET MANAGEMENT LLC/OH's Holding History (CIK: 0001121477)

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

Q4 2025
Shares 806 Value ($000) $11 Avg Close Range
Q3 2025
Shares 806 Value ($000) $10 Avg Close Range
Q2 2025
Shares 970 Value ($000) $12 Avg Close Range
Q1 2025
Shares 970 Value ($000) $12 Avg Close Range
Q4 2024
Shares 970 Value ($000) $11 Avg Close Range
Q3 2024
Shares 970 Value ($000) $13 Avg Close Range
Q2 2024
Shares 996 Value ($000) $12 Avg Close Range
Q1 2024
Shares 996 Value ($000) $14 Avg Close Range
Q4 2023
Shares 996 Value ($000) $13 Avg Close Range
Q3 2023
Shares 996 Value ($000) $11 Avg Close Range
Q2 2023
Shares 996 Value ($000) $12 Avg Close Range
Q1 2023
Shares 996 Value ($000) $13 Avg Close Range
Q4 2022
Shares 996 Value ($000) $12 Avg Close Range
Q4 2017
Shares 9,119 Value ($000) $251 Avg Close Range
Q3 2017
Shares 2,236 Value ($000) $238 Avg Close Range
Q2 2017
Shares 2,399 Value ($000) $222 Avg Close Range
Q1 2017
Shares 2,398 Value ($000) $238 Avg Close Range
Q4 2016
Shares 2,528 Value ($000) $235 Avg Close Range