TREND MICRO INC SPONS ADR NEW

Ticker: TMICY CUSIP: 89486M206 Class: ADR

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

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

Q3 2024
Shares 10,936 Value ($000) $648 Avg Close — Range —
Q2 2024
Shares 10,936 Value ($000) $432 Avg Close — Range —
Q1 2024
Shares 12,836 Value ($000) $650 Avg Close — Range —
Q4 2023
Shares 14,536 Value ($000) $776 Avg Close — Range —
Q3 2023
Shares 14,536 Value ($000) $550 Avg Close — Range —
Q2 2023
Shares 14,536 Value ($000) $706 Avg Close — Range —
Q1 2023
Shares 14,536 Value ($000) $712 Avg Close — Range —
Q4 2022
Shares 15,513 Value ($000) $717 Avg Close — Range —
Q3 2022
Shares 13,500 Value ($000) $725,760 Avg Close — Range —
Q2 2022
Shares 13,500 Value ($000) $658,800 Avg Close — Range —
Q1 2022
Shares 11,854 Value ($000) $693,340 Avg Close — Range —
Q4 2021
Shares 11,854 Value ($000) $660,268 Avg Close — Range —
Q3 2021
Shares 11,854 Value ($000) $661,098 Avg Close — Range —
Q2 2021
Shares 12,654 Value ($000) $666,012 Avg Close — Range —
Q1 2021
Shares 12,654 Value ($000) $636,749 Avg Close — Range —