PARAMOUNT GLOBAL

CUSIP: 92556H206 Class: CLASS B COM

Somerset Trust Co's Holding History (CIK: 0001597099)

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

Q4 2023
Shares 11,875 Value ($000) $176 Avg Close Range
Q3 2023
Shares 13,658 Value ($000) $176 Avg Close Range
Q2 2023
Shares 14,254 Value ($000) $227 Avg Close Range
Q1 2023
Shares 15,018 Value ($000) $335 Avg Close Range
Q4 2022
Shares 17,327 Value ($000) $0 Avg Close Range
Q3 2022
Shares 16,781 Value ($000) $320 Avg Close Range
Q2 2022
Shares 17,172 Value ($000) $424 Avg Close Range
Q1 2022
Shares 17,071 Value ($000) $645 Avg Close Range
Q4 2021
Shares 17,417 Value ($000) $526 Avg Close Range
Q3 2021
Shares 17,230 Value ($000) $681 Avg Close Range
Q2 2021
Shares 18,212 Value ($000) $823 Avg Close Range
Q1 2021
Shares 18,190 Value ($000) $820 Avg Close Range
Q4 2020
Shares 18,630 Value ($000) $694 Avg Close Range
Q3 2020
Shares 18,004 Value ($000) $504 Avg Close Range
Q2 2020
Shares 17,440 Value ($000) $407 Avg Close Range
Q1 2020
Shares 12,896 Value ($000) $181 Avg Close Range
Q4 2019
Shares 19,533 Value ($000) $820 Avg Close Range