PARAMOUNT GLOBAL

CUSIP: 92556H206 Class: CLASS B COM

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q3 2024
Shares 339,814 Value ($000) $3,609 Avg Close — Range —
Q2 2024
Shares 91,964 Value ($000) $956 Avg Close — Range —
Q1 2024
Shares 69,414 Value ($000) $817 Avg Close — Range —
Q4 2023
Shares 87,302 Value ($000) $1,291 Avg Close — Range —
Q3 2023
Shares 106,114 Value ($000) $1,369 Avg Close — Range —
Q2 2023
Shares 99,588 Value ($000) $1,584 Avg Close — Range —
Q1 2023
Shares 252,392 Value ($000) $5,631 Avg Close — Range —
Q4 2022
Shares 129,461 Value ($000) $2,185 Avg Close — Range —
Q3 2022
Shares 132,580 Value ($000) $2,524,323 Avg Close — Range —
Q2 2022
Shares 132,580 Value ($000) $3,272,074 Avg Close — Range —
Q1 2022
Shares 248,616 Value ($000) $9,400,171 Avg Close — Range —
Q4 2021
Shares 216,047 Value ($000) $6,520,298 Avg Close — Range —
Q3 2021
Shares 190,740 Value ($000) $7,536,137 Avg Close — Range —
Q2 2021
Shares 238,953 Value ($000) $10,800,676 Avg Close — Range —
Q1 2021
Shares 130,635 Value ($000) $5,891,639 Avg Close — Range —
Q4 2020
Shares 80,235 Value ($000) $2,989,556 Avg Close — Range —
Q3 2020
Shares 76,958 Value ($000) $2,155,594 Avg Close — Range —
Q2 2020
Shares 67,779 Value ($000) $1,580,606 Avg Close — Range —
Q1 2020
Shares 73,083 Value ($000) $1,023,893 Avg Close — Range —
Q4 2019
Shares 69,232 Value ($000) $2,905,667 Avg Close — Range —