Seven & i Holdings Co Ltd

Ticker: SVNDY CUSIP: 81783H105 Class: ADR

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

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

Q3 2024
Shares 52,995 Value ($000) $793 Avg Close — Range —
Q2 2024
Shares 52,995 Value ($000) $647 Avg Close — Range —
Q1 2024
Shares 62,495 Value ($000) $912 Avg Close — Range —
Q4 2023
Shares 38,797 Value ($000) $770 Avg Close — Range —
Q3 2023
Shares 38,797 Value ($000) $759 Avg Close — Range —
Q2 2023
Shares 38,797 Value ($000) $835 Avg Close — Range —
Q1 2023
Shares 38,797 Value ($000) $876 Avg Close — Range —
Q4 2022
Shares 46,115 Value ($000) $987 Avg Close — Range —
Q3 2022
Shares 39,977 Value ($000) $809,134 Avg Close — Range —
Q2 2022
Shares 39,977 Value ($000) $775,554 Avg Close — Range —
Q1 2022
Shares 28,977 Value ($000) $688,204 Avg Close — Range —
Q4 2021
Shares 28,977 Value ($000) $636,335 Avg Close — Range —
Q3 2021
Shares 28,977 Value ($000) $659,806 Avg Close — Range —
Q2 2021
Shares 34,677 Value ($000) $826,006 Avg Close — Range —
Q1 2021
Shares 34,677 Value ($000) $702,209 Avg Close — Range —