KAISER ALUMINUM CORP

Ticker: KALU CUSIP: 483007704 Class: COM PAR $0.01

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

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

Q3 2020
Shares 2,700 Value ($000) $144,693 Avg Close $52.20 Range $41.23 - $59.72
Q2 2020
Shares 2,700 Value ($000) $198,774 Avg Close $57.52 Range $45.96 - $70.38
Q1 2019
Shares 350 Value ($000) $36,656 Avg Close $79.51 Range $67.82 - $89.93
Q4 2018
Shares 450 Value ($000) $40,181 Avg Close $74.88 Range $64.73 - $87.84
Q3 2018
Shares 900 Value ($000) $98,154 Avg Close $83.76 Range $78.64 - $92.02
Q2 2018
Shares 900 Value ($000) $93,699 Avg Close $81.46 Range $73.38 - $88.09
Q1 2018
Shares 900 Value ($000) $90,810 Avg Close $81.81 Range $74.66 - $88.95
Q4 2017
Shares 900 Value ($000) $96,165 Avg Close $76.08 Range $69.21 - $83.07
Q3 2017
Shares 900 Value ($000) $92,826 Avg Close $72.88 Range $66.76 - $78.78
Q2 2017
Shares 900 Value ($000) $79,668 Avg Close $62.44 Range $57.47 - $67.03
Q1 2017
Shares 1,400 Value ($000) $111,860 Avg Close $59.37 Range $55.84 - $64.69
Q4 2016
Shares 1,600 Value ($000) $124,304 Avg Close $59.18 Range $51.38 - $65.23
Q3 2016
Shares 4,600 Value ($000) $397,854 Avg Close $63.15 Range $59.17 - $69.26
Q2 2016
Shares 5,250 Value ($000) $474,653 Avg Close $63.85 Range $58.78 - $70.29
Q1 2016
Shares 1,650 Value ($000) $139,491 Avg Close $57.12 Range $51.06 - $62.57
Q4 2015
Shares 4,950 Value ($000) $414,117 Avg Close $60.26 Range $54.71 - $63.96
Q3 2015
Shares 5,300 Value ($000) $425,325 Avg Close $59.89 Range $56.10 - $64.02
Q2 2015
Shares 6,300 Value ($000) $523,404 Avg Close $58.13 Range $53.89 - $61.73
Q1 2015
Shares 6,300 Value ($000) $484,407 Avg Close $52.19 Range $48.77 - $55.88
Q4 2014
Shares 6,300 Value ($000) $450,009 Avg Close $51.13 Range $48.38 - $53.97
Q3 2014
Shares 6,300 Value ($000) $480,186 Avg Close $54.44 Range $50.15 - $57.56