REXEL SA ADR

Ticker: RXEEY CUSIP: 761681105 Class: ADR

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

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

Q4 2025
Shares 1,700 Value ($000) $67 Avg Close — Range —
Q3 2025
Shares 1,700 Value ($000) $56 Avg Close — Range —
Q2 2025
Shares 1,700 Value ($000) $53 Avg Close — Range —
Q1 2025
Shares 1,700 Value ($000) $46 Avg Close — Range —
Q4 2024
Shares 1,700 Value ($000) $43 Avg Close — Range —
Q3 2024
Shares 1,900 Value ($000) $55 Avg Close — Range —
Q2 2024
Shares 2,200 Value ($000) $57 Avg Close — Range —
Q1 2024
Shares 2,200 Value ($000) $59 Avg Close — Range —
Q4 2023
Shares 2,200 Value ($000) $61 Avg Close — Range —
Q3 2023
Shares 2,200 Value ($000) $49 Avg Close — Range —