PARAMOUNT GLOBAL

CUSIP: 92556H206 Class: CLASS B COM

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q4 2024
Shares 1,645,467 Value ($000) $17,212 Avg Close Range
Q3 2024
Shares 1,685,922 Value ($000) $17,904 Avg Close Range
Q2 2024
Shares 2,441,709 Value ($000) $25,369 Avg Close Range
Q1 2024
Shares 2,575,711 Value ($000) $30,316 Avg Close Range
Q4 2023
Shares 2,171,381 Value ($000) $32,115 Avg Close Range
Q3 2023
Shares 2,179,568 Value ($000) $28,116 Avg Close Range
Q2 2023
Shares 1,733,937 Value ($000) $27,587 Avg Close Range
Q1 2023
Shares 1,860,726 Value ($000) $41,513 Avg Close Range
Q4 2022
Shares 2,077,326 Value ($000) $35,065 Avg Close Range
Q3 2022
Shares 1,255,900 Value ($000) $23,912 Avg Close Range
Q2 2022
Shares 1,005,300 Value ($000) $24,811 Avg Close Range
Q1 2022
Shares 890,900 Value ($000) $33,685 Avg Close Range
Q4 2021
Shares 704,500 Value ($000) $21,262 Avg Close Range
Q3 2021
Shares 702,100 Value ($000) $27,740 Avg Close Range
Q2 2021
Shares 594,100 Value ($000) $26,853 Avg Close Range
Q1 2021
Shares 368,590 Value ($000) $16,623 Avg Close Range
Q4 2020
Shares 533,500 Value ($000) $19,878 Avg Close Range
Q1 2020
Shares 1,234,494 Value ($000) $17,295 Avg Close Range
Q4 2019
Shares 633,872 Value ($000) $26,604 Avg Close Range