PARAMOUNT GLOBAL

CUSIP: 92556H206 Class: CLASS B COM

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q3 2024
Shares 86,961 Value ($000) $923 Avg Close Range
Q1 2023
Shares 95,993 Value ($000) $1,971 Avg Close Range
Q4 2022
Shares 100,294 Value ($000) $1,693 Avg Close Range
Q3 2022
Shares 112,167 Value ($000) $2,136 Avg Close Range
Q2 2022
Shares 33,654 Value ($000) $831 Avg Close Range
Q1 2022
Shares 37,300 Value ($000) $1,410 Avg Close Range
Q4 2021
Shares 35,119 Value ($000) $1,060 Avg Close Range
Q3 2021
Shares 37,607 Value ($000) $1,486 Avg Close Range
Q2 2021
Shares 27,100 Value ($000) $1,225 Avg Close Range
Q1 2021
Shares 32,908 Value ($000) $1,178 Avg Close Range
Q4 2020
Shares 32,908 Value ($000) $1,226 Avg Close Range
Q3 2020
Shares 44,054 Value ($000) $1,234 Avg Close Range
Q2 2020
Shares 52,816 Value ($000) $1,232 Avg Close Range
Q1 2020
Shares 221,894 Value ($000) $9,104 Avg Close Range
Q4 2019
Shares 221,894 Value ($000) $9,313 Avg Close Range