SWIRE PAC LTD SPON ADR A

Ticker: SWRAY CUSIP: 870794302 Class: ADR

AR ASSET MANAGEMENT INC's Holding History (CIK: 0001080166)

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

Q4 2025
Shares 40,000 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 40,000 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 40,000 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 40,000 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 40,000 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 40,000 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 40,000 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 40,000 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 40,000 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 40,000 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 40,000 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 40,000 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 40,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 40,000 Value ($000) $300 Avg Close — Range —
Q2 2022
Shares 40,000 Value ($000) $237 Avg Close — Range —
Q1 2022
Shares 40,000 Value ($000) $243 Avg Close — Range —
Q4 2021
Shares 40,000 Value ($000) $228 Avg Close — Range —
Q3 2021
Shares 40,000 Value ($000) $237 Avg Close — Range —
Q2 2021
Shares 40,000 Value ($000) $268 Avg Close — Range —
Q1 2021
Shares 87,592 Value ($000) $495 Avg Close — Range —
Q4 2020
Shares 89,832 Value ($000) $379 Avg Close — Range —
Q3 2020
Shares 123,431 Value ($000) $405 Avg Close — Range —
Q2 2020
Shares 123,431 Value ($000) $436 Avg Close — Range —
Q1 2020
Shares 123,431 Value ($000) $595 Avg Close — Range —
Q4 2019
Shares 123,431 Value ($000) $921 Avg Close — Range —
Q3 2019
Shares 123,431 Value ($000) $926 Avg Close — Range —
Q2 2019
Shares 123,431 Value ($000) $1,072 Avg Close — Range —
Q1 2019
Shares 123,431 Value ($000) $1,115 Avg Close — Range —
Q4 2018
Shares 123,431 Value ($000) $1,008 Avg Close — Range —
Q3 2018
Shares 123,431 Value ($000) $1,037 Avg Close — Range —
Q2 2018
Shares 123,431 Value ($000) $1,062 Avg Close — Range —
Q1 2018
Shares 123,431 Value ($000) $1,107 Avg Close — Range —
Q4 2017
Shares 127,911 Value ($000) $1,063 Avg Close — Range —
Q3 2017
Shares 127,911 Value ($000) $1,057 Avg Close — Range —
Q2 2017
Shares 127,911 Value ($000) $1,033 Avg Close — Range —
Q1 2017
Shares 127,911 Value ($000) $1,040 Avg Close — Range —
Q4 2016
Shares 127,911 Value ($000) $958 Avg Close — Range —
Q3 2016
Shares 127,911 Value ($000) $1,109 Avg Close — Range —
Q2 2016
Shares 127,911 Value ($000) $1,130 Avg Close — Range —
Q1 2016
Shares 127,911 Value ($000) $1,161 Avg Close — Range —
Q4 2015
Shares 127,911 Value ($000) $1,134 Avg Close — Range —
Q3 2015
Shares 127,911 Value ($000) $1,094 Avg Close — Range —
Q2 2015
Shares 127,911 Value ($000) $1,207 Avg Close — Range —
Q1 2015
Shares 127,911 Value ($000) $1,321 Avg Close — Range —
Q4 2014
Shares 127,911 Value ($000) $1,278 Avg Close — Range —
Q3 2014
Shares 127,911 Value ($000) $1,198 Avg Close — Range —
Q2 2014
Shares 127,911 Value ($000) $1,222 Avg Close — Range —
Q1 2014
Shares 127,911 Value ($000) $1,206 Avg Close — Range —
Q4 2013
Shares 127,911 Value ($000) $1,186 Avg Close — Range —
Q3 2013
Shares 127,911 Value ($000) $1,208 Avg Close — Range —
Q2 2013
Shares 127,911 Value ($000) $1,176 Avg Close — Range —