Norris Perne & French LLP Closed Holding Positions

Norris Perne & French LLP

$1.36 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
NXPI Nxp Semiconductors N.V. Technology	Q2 2018 Filed on Jul 24, 2018	3,205	$92.36 - $120.17 $296K - $385K
General Electric CO Com	Q2 2018 Filed on Jul 24, 2018	10,645	N/A
VBR Vanguard Small Cap Value ETF ETFs	Q2 2018 Filed on Jul 24, 2018	1,845	N/A
IBB Ishares Biotechnology ETF ETFs	Q2 2018 Filed on Jul 24, 2018	1,950	N/A
GALT Galectin Therapeutics Inc Healthcare	Q2 2018 Filed on Jul 24, 2018	10,500	$3.16 - $9.16 $33.2K - $96.2K
OEF Ishares S&P 100 ETF ETFs	Q2 2018 Filed on Jul 24, 2018	6,000	N/A
CTSH Cognizant Technology Solutions Corp Technology	Q2 2018 Filed on Jul 24, 2018	6,581	$74.41 - $82.7 $490K - $544K
IYY Ishares Tr ETFs	Q2 2018 Filed on Jul 24, 2018	2,390	N/A
Varian Med Sys Inc Com	Q2 2018 Filed on Jul 24, 2018	2,692	N/A
Priceline Grp Inc Com New	Q1 2018 Filed on Apr 17, 2018	6,893	N/A
COF Capital One Financial Corp Financial Services	Q1 2018 Filed on Apr 17, 2018	64,611	$91.8 - $105.71 $5.93M - $6.83M
KHC Kraft Heinz CO Consumer Defensive	Q1 2018 Filed on Apr 17, 2018	58,578	$60.03 - $80.27 $3.52M - $4.7M
GGN Gamco Global Gold, Natural Resources & Income Trust Financial Services	Q1 2018 Filed on Apr 17, 2018	17,062	$4.81 - $5.49 $82.1K - $93.7K
SDY Spdr Series Tr Spdr S&P Divide ETFs	Q1 2018 Filed on Apr 17, 2018	2,683	N/A
Cbs Corp New Cl B	Q1 2018 Filed on Apr 17, 2018	3,500	N/A
TPX Tempur Sealy International, Inc. Consumer Cyclical	Q1 2018 Filed on Apr 17, 2018	5,000	$11.02 - $16.15 $55.1K - $80.8K
Huntington Bancshares Inc Pfd Conv Ser A	Q4 2017 Filed on Jan 23, 2018	1,275	N/A
Vwr Corp Com	Q4 2017 Filed on Jan 23, 2018	166,615	N/A
Hsbc Hldgs PLC 6	Q4 2017 Filed on Jan 23, 2018	3,865,000	N/A
CRTO Criteo S.A. Communication Services	Q4 2017 Filed on Jan 23, 2018	170,245	$22.49 - $47.2 $3.83M - $8.04M

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