JARDINE MATHESON HLDGS LTD UNSPONSORD ADR

Ticker: JMHLY CUSIP: 471115402 Class: ADR

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

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

Q2 2023
Shares 633 Value ($000) $32 Avg Close — Range —
Q1 2023
Shares 633 Value ($000) $31 Avg Close — Range —
Q4 2022
Shares 2,322 Value ($000) $118 Avg Close — Range —
Q3 2022
Shares 2,020 Value ($000) $102,293 Avg Close — Range —
Q2 2022
Shares 2,020 Value ($000) $105,929 Avg Close — Range —
Q1 2022
Shares 9,832 Value ($000) $538,597 Avg Close — Range —
Q4 2021
Shares 9,832 Value ($000) $543,611 Avg Close — Range —
Q3 2021
Shares 9,832 Value ($000) $521,686 Avg Close — Range —
Q2 2021
Shares 13,432 Value ($000) $861,260 Avg Close — Range —
Q1 2021
Shares 13,432 Value ($000) $887,049 Avg Close — Range —