BAYER A G SPONSORED ADR

Ticker: BAYRY CUSIP: 072730302 Class: ADR

KORNITZER CAPITAL MANAGEMENT INC /KS's Holding History (CIK: 0000898358)

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

Q1 2022
Shares 13,600 Value ($000) $235 Avg Close — Range —
Q4 2021
Shares 24,200 Value ($000) $323 Avg Close — Range —
Q3 2021
Shares 25,300 Value ($000) $345 Avg Close — Range —
Q2 2021
Shares 25,300 Value ($000) $384 Avg Close — Range —
Q1 2021
Shares 25,300 Value ($000) $401 Avg Close — Range —
Q4 2020
Shares 37,700 Value ($000) $555 Avg Close — Range —
Q3 2020
Shares 37,700 Value ($000) $589 Avg Close — Range —
Q2 2020
Shares 39,300 Value ($000) $726 Avg Close — Range —
Q1 2020
Shares 41,500 Value ($000) $602 Avg Close — Range —
Q4 2019
Shares 39,500 Value ($000) $807 Avg Close — Range —
Q3 2019
Shares 40,000 Value ($000) $705 Avg Close — Range —
Q2 2019
Shares 40,572 Value ($000) $704 Avg Close — Range —
Q1 2019
Shares 62,480 Value ($000) $1,010 Avg Close — Range —
Q4 2018
Shares 671,860 Value ($000) $11,628 Avg Close — Range —
Q3 2018
Shares 677,025 Value ($000) $15,041 Avg Close — Range —
Q2 2018
Shares 207,573 Value ($000) $5,716 Avg Close — Range —
Q1 2018
Shares 148,550 Value ($000) $4,192 Avg Close — Range —
Q4 2017
Shares 151,350 Value ($000) $4,705 Avg Close — Range —
Q3 2017
Shares 152,900 Value ($000) $5,210 Avg Close — Range —
Q2 2017
Shares 39,475 Value ($000) $5,097 Avg Close — Range —
Q1 2017
Shares 41,259 Value ($000) $4,768 Avg Close — Range —
Q4 2016
Shares 41,284 Value ($000) $4,305 Avg Close — Range —
Q3 2016
Shares 40,084 Value ($000) $4,028 Avg Close — Range —
Q2 2016
Shares 41,259 Value ($000) $4,125 Avg Close — Range —
Q1 2016
Shares 26,674 Value ($000) $3,140 Avg Close — Range —
Q4 2015
Shares 30,549 Value ($000) $3,814 Avg Close — Range —
Q3 2015
Shares 30,556 Value ($000) $3,904 Avg Close — Range —
Q2 2015
Shares 30,556 Value ($000) $4,274 Avg Close — Range —
Q1 2015
Shares 30,906 Value ($000) $4,645 Avg Close — Range —
Q4 2014
Shares 31,064 Value ($000) $4,248 Avg Close — Range —
Q3 2014
Shares 28,114 Value ($000) $3,939 Avg Close — Range —
Q2 2014
Shares 28,214 Value ($000) $3,985 Avg Close — Range —
Q1 2014
Shares 28,232 Value ($000) $3,820 Avg Close — Range —
Q4 2013
Shares 25,332 Value ($000) $3,559 Avg Close — Range —
Q3 2013
Shares 25,857 Value ($000) $3,051 Avg Close — Range —
Q2 2013
Shares 26,064 Value ($000) $2,776 Avg Close — Range —