ASSA ABLOY AB ADR

Ticker: ASAZY CUSIP: 045387107 Class: ADR

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025
Shares 31,167 Value ($000) $607 Avg Close — Range —
Q3 2025
Shares 32,322 Value ($000) $561 Avg Close — Range —
Q2 2025
Shares 37,350 Value ($000) $578 Avg Close — Range —
Q1 2025
Shares 39,022 Value ($000) $583 Avg Close — Range —
Q4 2024
Shares 36,502 Value ($000) $540 Avg Close — Range —
Q3 2024
Shares 40,224 Value ($000) $678 Avg Close — Range —