ABB LTD

Ticker: ABBNY CUSIP: 000375204 Class: SPONSORED ADR

Addenda Capital Inc.'s Holding History (CIK: 0001569411)

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

Q1 2023
Shares 165,098 Value ($000) $5,663 Avg Close — Range —
Q4 2022
Shares 166,370 Value ($000) $5,068 Avg Close — Range —
Q3 2022
Shares 168,529 Value ($000) $4,324 Avg Close — Range —
Q4 2016
Shares 10,586 Value ($000) $166 Avg Close — Range —
Q3 2016
Shares 10,586 Value ($000) $162 Avg Close — Range —
Q2 2016
Shares 10,586 Value ($000) $162 Avg Close — Range —
Q1 2016
Shares 10,586 Value ($000) $159 Avg Close — Range —
Q4 2015
Shares 10,586 Value ($000) $135 Avg Close — Range —
Q3 2015
Shares 10,586 Value ($000) $140 Avg Close — Range —
Q2 2015
Shares 10,586 Value ($000) $177 Avg Close — Range —
Q1 2015
Shares 10,586 Value ($000) $177 Avg Close — Range —
Q4 2014
Shares 10,183 Value ($000) $186 Avg Close — Range —
Q1 2014
Shares 9,053 Value ($000) $212 Avg Close — Range —