ASSA ABLOY AB ADR

Ticker: ASAZY CUSIP: 045387107 Class: ADR

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

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

Q4 2025
Shares 110,580 Value ($000) $2,135 Avg Close — Range —
Q3 2025
Shares 74,760 Value ($000) $1,296 Avg Close — Range —
Q2 2025
Shares 79,007 Value ($000) $1,229 Avg Close — Range —
Q1 2025
Shares 78,974 Value ($000) $1,183 Avg Close — Range —
Q4 2024
Shares 74,605 Value ($000) $1,093 Avg Close — Range —
Q3 2024
Shares 75,532 Value ($000) $1,269 Avg Close — Range —
Q2 2024
Shares 72,432 Value ($000) $1,020 Avg Close — Range —
Q1 2024
Shares 67,387 Value ($000) $968 Avg Close — Range —
Q4 2023
Shares 59,814 Value ($000) $860 Avg Close — Range —
Q3 2023
Shares 60,066 Value ($000) $650 Avg Close — Range —
Q2 2023
Shares 48,587 Value ($000) $585 Avg Close — Range —