A P Moller-Maersk AS Unsponsor

CUSIP: 00202f102 Class: ADR

Ativo Capital Management LLC's Holding History (CIK: 0001423065)

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

Q4 2023
Shares 80,705 Value ($000) $720 Avg Close Range
Q3 2023
Shares 81,378 Value ($000) $729 Avg Close Range
Q2 2023
Shares 82,395 Value ($000) $721 Avg Close Range
Q1 2023
Shares 86,983 Value ($000) $785 Avg Close Range
Q4 2022
Shares 93,585 Value ($000) $1,050 Avg Close Range
Q3 2022
Shares 98,962 Value ($000) $899 Avg Close Range
Q2 2022
Shares 98,941 Value ($000) $1,153 Avg Close Range
Q1 2022
Shares 115,412 Value ($000) $1,732 Avg Close Range
Q4 2021
Shares 115,030 Value ($000) $2,062 Avg Close Range
Q3 2021
Shares 116,978 Value ($000) $1,584 Avg Close Range