TENCENT HLDGS LTD ADR

Ticker: TCEHY CUSIP: 88032Q109 Class: ADR

Cohen Capital Management, Inc.'s Holding History (CIK: 0001508120)

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

Q4 2021
Shares 66,793 Value ($000) $3,894 Avg Close — Range —
Q3 2021
Shares 66,793 Value ($000) $3,992 Avg Close — Range —
Q2 2021
Shares 66,793 Value ($000) $5,030 Avg Close — Range —
Q1 2021
Shares 66,793 Value ($000) $5,330 Avg Close — Range —
Q4 2020
Shares 66,793 Value ($000) $4,802 Avg Close — Range —
Q3 2020
Shares 66,793 Value ($000) $4,519 Avg Close — Range —
Q2 2020
Shares 66,793 Value ($000) $4,275 Avg Close — Range —
Q1 2020
Shares 66,793 Value ($000) $3,279 Avg Close — Range —
Q4 2019
Shares 65,403 Value ($000) $3,140 Avg Close — Range —
Q3 2019
Shares 64,103 Value ($000) $2,669 Avg Close — Range —
Q2 2019
Shares 63,898 Value ($000) $2,892 Avg Close — Range —
Q1 2019
Shares 63,692 Value ($000) $2,929 Avg Close — Range —
Q4 2018
Shares 63,692 Value ($000) $2,514 Avg Close — Range —
Q3 2018
Shares 66,803 Value ($000) $2,728 Avg Close — Range —
Q2 2018
Shares 66,303 Value ($000) $3,332 Avg Close — Range —
Q1 2018
Shares 66,303 Value ($000) $3,265 Avg Close — Range —
Q4 2017
Shares 66,133 Value ($000) $3,434 Avg Close — Range —