PARAMOUNT GLOBAL

CUSIP: 92556H206 Class: CLASS B COM

Claret Asset Management Corp's Holding History (CIK: 0001735513)

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

Q2 2025
Shares 141,735 Value ($000) $2 Avg Close Range
Q1 2025
Shares 146,511 Value ($000) $2 Avg Close Range
Q4 2024
Shares 172,813 Value ($000) $2 Avg Close Range
Q3 2024
Shares 412,836 Value ($000) $4 Avg Close Range
Q2 2024
Shares 433,137 Value ($000) $5 Avg Close Range
Q1 2024
Shares 434,835 Value ($000) $5 Avg Close Range
Q4 2023
Shares 393,550 Value ($000) $6 Avg Close Range
Q3 2023
Shares 347,383 Value ($000) $4 Avg Close Range
Q2 2023
Shares 239,833 Value ($000) $4 Avg Close Range
Q1 2023
Shares 161,844 Value ($000) $4 Avg Close Range
Q4 2022
Shares 80,064 Value ($000) $1 Avg Close Range
Q3 2022
Shares 87,868 Value ($000) $1,673 Avg Close Range
Q2 2022
Shares 87,956 Value ($000) $2,171 Avg Close Range
Q1 2022
Shares 89,618 Value ($000) $3,388 Avg Close Range
Q4 2021
Shares 106,971 Value ($000) $3,228 Avg Close Range
Q3 2021
Shares 106,427 Value ($000) $4,205 Avg Close Range
Q2 2021
Shares 95,583 Value ($000) $4,320 Avg Close Range
Q1 2021
Shares 86,235 Value ($000) $3,889 Avg Close Range
Q4 2020
Shares 102,658 Value ($000) $3,825 Avg Close Range
Q3 2020
Shares 108,869 Value ($000) $3,049 Avg Close Range
Q2 2020
Shares 110,012 Value ($000) $2,565 Avg Close Range
Q1 2020
Shares 122,168 Value ($000) $1,712 Avg Close Range
Q4 2019
Shares 137,108 Value ($000) $5,754 Avg Close Range