Compagnie Financiere Richemont

Ticker: CFRUY CUSIP: 204319107 Class: ADR

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

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

Q4 2025
Shares 5,075 Value ($000) $109 Avg Close — Range —
Q3 2025
Shares 5,075 Value ($000) $97 Avg Close — Range —
Q2 2025
Shares 5,075 Value ($000) $96 Avg Close — Range —
Q1 2025
Shares 5,075 Value ($000) $88 Avg Close — Range —
Q4 2024
Shares 5,075 Value ($000) $77 Avg Close — Range —
Q3 2024
Shares 5,075 Value ($000) $80 Avg Close — Range —
Q2 2024
Shares 5,175 Value ($000) $81 Avg Close — Range —
Q1 2024
Shares 5,175 Value ($000) $79 Avg Close — Range —
Q4 2023
Shares 5,175 Value ($000) $71 Avg Close — Range —
Q3 2023
Shares 5,175 Value ($000) $63 Avg Close — Range —
Q2 2023
Shares 4,675 Value ($000) $79 Avg Close — Range —
Q1 2023
Shares 8,157 Value ($000) $130 Avg Close — Range —
Q4 2022
Shares 8,407 Value ($000) $108 Avg Close — Range —
Q3 2022
Shares 8,407 Value ($000) $78,732 Avg Close — Range —
Q2 2022
Shares 8,407 Value ($000) $89,787 Avg Close — Range —
Q1 2022
Shares 8,407 Value ($000) $106,012 Avg Close — Range —
Q4 2021
Shares 8,407 Value ($000) $125,685 Avg Close — Range —