PARAMOUNT GLOBAL

CUSIP: 92556H206 Class: CLASS B COM

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q2 2025
Shares 665 Value ($000) $0 Avg Close Range
Q1 2025
Shares 1,327 Value ($000) $0 Avg Close Range
Q4 2024
Shares 1,327 Value ($000) $0 Avg Close Range
Q3 2024
Shares 1,327 Value ($000) $0 Avg Close Range
Q2 2024
Shares 1,327 Value ($000) $0 Avg Close Range
Q1 2024
Shares 1,766 Value ($000) $0 Avg Close Range
Q4 2023
Shares 2,208 Value ($000) $0 Avg Close Range
Q3 2023
Shares 2,208 Value ($000) $0 Avg Close Range
Q2 2023
Shares 1,765 Value ($000) $0 Avg Close Range
Q1 2023
Shares 2,020 Value ($000) $0 Avg Close Range
Q4 2022
Shares 2,020 Value ($000) $0 Avg Close Range
Q3 2022
Shares 2,070 Value ($000) $39 Avg Close Range
Q2 2022
Shares 2,070 Value ($000) $51 Avg Close Range
Q1 2022
Shares 2,070 Value ($000) $78 Avg Close Range
Q4 2021
Shares 2,070 Value ($000) $63 Avg Close Range
Q3 2021
Shares 2,070 Value ($000) $82 Avg Close Range
Q2 2021
Shares 2,070 Value ($000) $94 Avg Close Range
Q1 2021
Shares 2,070 Value ($000) $94 Avg Close Range
Q4 2020
Shares 2,070 Value ($000) $77 Avg Close Range
Q3 2020
Shares 2,070 Value ($000) $58 Avg Close Range
Q2 2020
Shares 2,233 Value ($000) $52 Avg Close Range
Q1 2020
Shares 1,765 Value ($000) $24 Avg Close Range
Q4 2019
Shares 2,465 Value ($000) $103 Avg Close Range