PARAMOUNT GLOBAL

CUSIP: 92556H305 Class: PREF CONV

GREATMARK INVESTMENT PARTNERS, INC.'s Holding History (CIK: 0001540944)

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

Q1 2024
Shares 233,135 Value ($000) $3,203 Avg Close — Range —
Q4 2023
Shares 228,640 Value ($000) $4,275 Avg Close — Range —
Q3 2023
Shares 240,415 Value ($000) $4,267 Avg Close — Range —
Q2 2023
Shares 239,140 Value ($000) $5,419 Avg Close — Range —
Q1 2023
Shares 213,140 Value ($000) $6,381 Avg Close — Range —
Q4 2022
Shares 211,915 Value ($000) $5,249 Avg Close — Range —
Q3 2022
Shares 139,030 Value ($000) $4,296 Avg Close — Range —
Q2 2022
Shares 108,245 Value ($000) $4,274 Avg Close — Range —
Q1 2022
Shares 111,695 Value ($000) $6,205 Avg Close — Range —
Q4 2021
Shares 94,165 Value ($000) $4,729 Avg Close — Range —