ASSA ABLOY AB ADR

Ticker: ASAZY CUSIP: 045387107 Class: ADR

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q2 2022
Shares 13,394 Value ($000) $142 Avg Close — Range —
Q1 2022
Shares 13,811 Value ($000) $186 Avg Close — Range —
Q4 2021
Shares 13,314 Value ($000) $203 Avg Close — Range —
Q3 2021
Shares 12,663 Value ($000) $183 Avg Close — Range —
Q2 2021
Shares 11,488 Value ($000) $173 Avg Close — Range —
Q1 2021
Shares 10,985 Value ($000) $158 Avg Close — Range —
Q4 2020
Shares 9,600 Value ($000) $118 Avg Close — Range —
Q3 2020
Shares 4,192 Value ($000) $49 Avg Close — Range —
Q2 2020
Shares 8,362 Value ($000) $86 Avg Close — Range —
Q1 2020
Shares 9,426 Value ($000) $82 Avg Close — Range —