PARAMOUNT GLOBAL

CUSIP: 92556H206 Class: CLASS B COM

Huber Capital Management LLC's Holding History (CIK: 0001511697)

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

Q2 2023
Shares 17,824 Value ($000) $284 Avg Close Range
Q1 2023
Shares 53,228 Value ($000) $1,188 Avg Close Range
Q4 2022
Shares 69,228 Value ($000) $1,169 Avg Close Range
Q3 2022
Shares 15,628 Value ($000) $298 Avg Close Range
Q2 2022
Shares 23,264 Value ($000) $574 Avg Close Range
Q1 2022
Shares 52,427 Value ($000) $1,982 Avg Close Range
Q4 2021
Shares 53,527 Value ($000) $1,615 Avg Close Range
Q3 2021
Shares 56,500 Value ($000) $2,232 Avg Close Range
Q2 2021
Shares 70,000 Value ($000) $3,164 Avg Close Range
Q1 2021
Shares 60,900 Value ($000) $2,747 Avg Close Range
Q4 2020
Shares 32,600 Value ($000) $1,215 Avg Close Range
Q3 2020
Shares 38,500 Value ($000) $1,078 Avg Close Range
Q2 2020
Shares 95,200 Value ($000) $2,220 Avg Close Range
Q1 2020
Shares 191,600 Value ($000) $2,684 Avg Close Range