ASSA ABLOY AB ADR

Ticker: ASAZY CUSIP: 045387107 Class: ADR

Boston Common Asset Management, LLC's Holding History (CIK: 0001409427)

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

Q4 2025
Shares 249,309 Value ($000) $4,853 Avg Close — Range —
Q3 2025
Shares 260,938 Value ($000) $4,531 Avg Close — Range —
Q2 2025
Shares 216,868 Value ($000) $3,359 Avg Close — Range —
Q1 2025
Shares 239,461 Value ($000) $3,575 Avg Close — Range —
Q4 2024
Shares 182,180 Value ($000) $2,694 Avg Close — Range —
Q3 2024
Shares 203,830 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 209,433 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 227,949 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 234,917 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 297,240 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 308,731 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 304,395 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 289,579 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 330,543 Value ($000) $3,123 Avg Close — Range —
Q2 2022
Shares 341,587 Value ($000) $3,622 Avg Close — Range —
Q1 2022
Shares 324,907 Value ($000) $4,443 Avg Close — Range —
Q4 2021
Shares 279,761 Value ($000) $4,267 Avg Close — Range —
Q3 2021
Shares 274,668 Value ($000) $4,014 Avg Close — Range —
Q2 2021
Shares 248,099 Value ($000) $3,739 Avg Close — Range —
Q1 2021
Shares 209,408 Value ($000) $3,015 Avg Close — Range —
Q4 2020
Shares 196,274 Value ($000) $2,420 Avg Close — Range —
Q3 2020
Shares 185,310 Value ($000) $2,175 Avg Close — Range —
Q2 2020
Shares 181,456 Value ($000) $1,845 Avg Close — Range —
Q1 2020
Shares 115,504 Value ($000) $1,094 Avg Close — Range —
Q4 2019
Shares 99,529 Value ($000) $1,164 Avg Close — Range —
Q3 2019
Shares 104,298 Value ($000) $1,162 Avg Close — Range —
Q2 2019
Shares 136,417 Value ($000) $1,543 Avg Close — Range —
Q1 2019
Shares 146,901 Value ($000) $1,589 Avg Close — Range —
Q4 2018
Shares 129,338 Value ($000) $1,154 Avg Close — Range —
Q3 2018
Shares 134,614 Value ($000) $1,352 Avg Close — Range —
Q2 2018
Shares 126,639 Value ($000) $1,351 Avg Close — Range —
Q1 2018
Shares 165,849 Value ($000) $1,786 Avg Close — Range —
Q4 2017
Shares 108,702 Value ($000) $1,131 Avg Close — Range —
Q3 2017
Shares 107,287 Value ($000) $1,222 Avg Close — Range —