SUNTORY BEVERAGE & FOOD LTD

Ticker: STBFY CUSIP: 86803T104 Class: ADR

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

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

Q3 2024
Shares 36,893 Value ($000) $697 Avg Close — Range —
Q2 2024
Shares 36,893 Value ($000) $657 Avg Close — Range —
Q1 2024
Shares 43,493 Value ($000) $732 Avg Close — Range —
Q4 2023
Shares 49,693 Value ($000) $814 Avg Close — Range —
Q3 2023
Shares 49,693 Value ($000) $754 Avg Close — Range —
Q2 2023
Shares 49,693 Value ($000) $896 Avg Close — Range —
Q1 2023
Shares 49,693 Value ($000) $925 Avg Close — Range —
Q4 2022
Shares 58,380 Value ($000) $991 Avg Close — Range —
Q3 2022
Shares 50,632 Value ($000) $909,857 Avg Close — Range —
Q2 2022
Shares 50,632 Value ($000) $952,641 Avg Close — Range —
Q1 2022
Shares 61,000 Value ($000) $1,159,000 Avg Close — Range —
Q4 2021
Shares 61,000 Value ($000) $1,101,660 Avg Close — Range —
Q3 2021
Shares 61,000 Value ($000) $1,261,480 Avg Close — Range —
Q2 2021
Shares 55,700 Value ($000) $1,047,160 Avg Close — Range —
Q1 2021
Shares 55,700 Value ($000) $1,042,425 Avg Close — Range —