ASSA ABLOY AB ADR

Ticker: ASAZY CUSIP: 045387107 Class: ADR

Coston, McIsaac & Partners's Holding History (CIK: 0001945037)

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

Q4 2025
Shares 1,134 Value ($000) $0 Avg Close Range
Q3 2025
Shares 1,134 Value ($000) $0 Avg Close Range
Q2 2025
Shares 1,134 Value ($000) $0 Avg Close Range
Q1 2025
Shares 1,134 Value ($000) $0 Avg Close Range
Q4 2024
Shares 1,134 Value ($000) $0 Avg Close Range
Q3 2024
Shares 1,134 Value ($000) $0 Avg Close Range
Q2 2024
Shares 1,134 Value ($000) $0 Avg Close Range
Q1 2024
Shares 1,134 Value ($000) $0 Avg Close Range
Q4 2023
Shares 1,134 Value ($000) $0 Avg Close Range
Q3 2023
Shares 1,134 Value ($000) $0 Avg Close Range
Q2 2023
Shares 1,134 Value ($000) $0 Avg Close Range
Q1 2023
Shares 1,134 Value ($000) $0 Avg Close Range
Q4 2022
Shares 1,134 Value ($000) $0 Avg Close Range
Q3 2022
Shares 1,134 Value ($000) $10 Avg Close Range
Q2 2022
Shares 1,134 Value ($000) $12 Avg Close Range