PARAMOUNT GLOBAL

CUSIP: 92556H206 Class: CLASS B COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q2 2025
Shares 801,375 Value ($000) $10,338 Avg Close Range
Q1 2025
Shares 560,627 Value ($000) $6,705 Avg Close Range
Q4 2024
Shares 554,430 Value ($000) $5,799 Avg Close Range
Q3 2024
Shares 35,028 Value ($000) $372 Avg Close Range
Q1 2024
Shares 29,810 Value ($000) $351 Avg Close Range
Q4 2023
Shares 41,843 Value ($000) $619 Avg Close Range
Q3 2023
Shares 167,841 Value ($000) $2,165 Avg Close Range
Q2 2023
Shares 961,423 Value ($000) $15,296 Avg Close Range
Q1 2023
Shares 2,190,146 Value ($000) $48,862 Avg Close Range
Q4 2022
Shares 1,151,801 Value ($000) $19,440 Avg Close Range
Q3 2022
Shares 904,601 Value ($000) $17,224 Avg Close Range
Q2 2022
Shares 850,573 Value ($000) $20,992 Avg Close Range
Q1 2022
Shares 1,621,578 Value ($000) $61,312 Avg Close Range
Q4 2021
Shares 1,117,207 Value ($000) $33,717 Avg Close Range
Q3 2021
Shares 1,098,250 Value ($000) $43,392 Avg Close Range
Q2 2021
Shares 988,498 Value ($000) $44,680 Avg Close Range
Q1 2021
Shares 1,474,995 Value ($000) $66,522 Avg Close Range
Q4 2020
Shares 1,523,935 Value ($000) $56,782 Avg Close Range
Q3 2020
Shares 1,323,083 Value ($000) $37,060 Avg Close Range
Q2 2020
Shares 1,504,042 Value ($000) $35,074 Avg Close Range
Q1 2020
Shares 109,196 Value ($000) $1,530 Avg Close Range
Q4 2019
Shares 135,451 Value ($000) $5,685 Avg Close Range