PARAMOUNT GLOBAL

CUSIP: 92556H206 Class: CLASS B COM

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q2 2025
Shares 179,144 Value ($000) $2,311 Avg Close Range
Q1 2025
Shares 177,846 Value ($000) $2,127 Avg Close Range
Q4 2024
Shares 178,818 Value ($000) $1,870 Avg Close Range
Q3 2024
Shares 179,384 Value ($000) $1,905 Avg Close Range
Q2 2024
Shares 159,049 Value ($000) $1,653 Avg Close Range
Q1 2024
Shares 156,487 Value ($000) $1,842 Avg Close Range
Q4 2023
Shares 156,330 Value ($000) $2,312 Avg Close Range
Q3 2023
Shares 159,032 Value ($000) $2,052 Avg Close Range
Q2 2023
Shares 165,231 Value ($000) $2,629 Avg Close Range
Q1 2023
Shares 199,275 Value ($000) $4,446 Avg Close Range
Q4 2022
Shares 211,790 Value ($000) $3,575 Avg Close Range
Q3 2022
Shares 217,726 Value ($000) $4,146 Avg Close Range
Q2 2022
Shares 251,691 Value ($000) $6,212 Avg Close Range
Q1 2022
Shares 251,017 Value ($000) $9,491 Avg Close Range
Q4 2021
Shares 251,029 Value ($000) $7,576 Avg Close Range
Q3 2021
Shares 258,040 Value ($000) $10,195 Avg Close Range
Q2 2021
Shares 271,523 Value ($000) $12,273 Avg Close Range
Q1 2021
Shares 220,497 Value ($000) $9,944 Avg Close Range
Q4 2020
Shares 226,576 Value ($000) $8,442 Avg Close Range
Q3 2020
Shares 227,228 Value ($000) $6,365 Avg Close Range
Q2 2020
Shares 231,138 Value ($000) $5,390 Avg Close Range
Q1 2020
Shares 477,345 Value ($000) $6,688 Avg Close Range
Q4 2019
Shares 403,903 Value ($000) $16,952 Avg Close Range