PARAMOUNT GLOBAL

CUSIP: 92556H206 Class: CLASS B COM

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q2 2025
Shares 28,048 Value ($000) $362 Avg Close Range
Q1 2025
Shares 24,005 Value ($000) $287 Avg Close Range
Q4 2024
Shares 27,866 Value ($000) $291 Avg Close Range
Q3 2024
Shares 24,276 Value ($000) $258 Avg Close Range
Q2 2024
Shares 24,296 Value ($000) $252 Avg Close Range
Q1 2024
Shares 24,759 Value ($000) $291 Avg Close Range
Q4 2023
Shares 26,343 Value ($000) $390 Avg Close Range
Q3 2023
Shares 24,144 Value ($000) $311 Avg Close Range
Q2 2023
Shares 24,443 Value ($000) $389 Avg Close Range
Q1 2023
Shares 28,155 Value ($000) $628 Avg Close Range
Q4 2022
Shares 28,058 Value ($000) $474 Avg Close Range
Q3 2022
Shares 26,072 Value ($000) $496 Avg Close Range
Q2 2022
Shares 24,889 Value ($000) $614 Avg Close Range
Q1 2022
Shares 28,786 Value ($000) $1,089 Avg Close Range
Q4 2021
Shares 27,192 Value ($000) $820 Avg Close Range
Q3 2021
Shares 25,256 Value ($000) $998 Avg Close Range
Q2 2021
Shares 24,980 Value ($000) $1,129 Avg Close Range
Q1 2021
Shares 24,127 Value ($000) $1,089 Avg Close Range
Q4 2020
Shares 24,443 Value ($000) $911 Avg Close Range
Q3 2020
Shares 24,356 Value ($000) $682 Avg Close Range
Q2 2020
Shares 24,604 Value ($000) $574 Avg Close Range
Q1 2020
Shares 28,814 Value ($000) $404 Avg Close Range
Q4 2019
Shares 26,605 Value ($000) $1,117 Avg Close Range