ALLIANZ SE

Ticker: ALIZY CUSIP: 018820100 Class: ADR

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

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

Q4 2025
Shares 41,216 Value ($000) $1,896 Avg Close — Range —
Q3 2025
Shares 43,956 Value ($000) $1,845 Avg Close — Range —
Q2 2025
Shares 44,936 Value ($000) $1,821 Avg Close — Range —
Q1 2025
Shares 46,237 Value ($000) $1,768 Avg Close — Range —
Q4 2024
Shares 46,642 Value ($000) $1,424 Avg Close — Range —
Q3 2024
Shares 47,642 Value ($000) $1,564 Avg Close — Range —
Q2 2024
Shares 47,868 Value ($000) $1,327 Avg Close — Range —
Q1 2024
Shares 48,266 Value ($000) $1,445 Avg Close — Range —
Q4 2023
Shares 48,468 Value ($000) $1,294 Avg Close — Range —
Q3 2023
Shares 48,968 Value ($000) $1,164 Avg Close — Range —
Q3 2020
Shares 49,220 Value ($000) $943 Avg Close — Range —
Q2 2020
Shares 49,220 Value ($000) $1,010 Avg Close — Range —
Q1 2020
Shares 49,237 Value ($000) $835 Avg Close — Range —