AUTOLIV INC

Ticker: ALV CUSIP: 052800109 Class: Common Stock

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q1 2025
Shares 52,270 Value ($000) $4,623 Avg Close $93.44 Range $86.36 - $101.59
Q4 2024
Shares 117,558 Value ($000) $11,026 Avg Close $93.68 Range $88.45 - $99.96
Q3 2024
Shares 158,520 Value ($000) $14,801 Avg Close $96.37 Range $87.04 - $107.86
Q2 2024
Shares 108,775 Value ($000) $11,638 Avg Close $114.50 Range $102.41 - $124.96
Q1 2024
Shares 89,119 Value ($000) $10,733 Avg Close $107.01 Range $96.37 - $119.48
Q4 2023
Shares 76,625 Value ($000) $8,443 Avg Close $94.70 Range $84.79 - $106.30
Q3 2023
Shares 112,348 Value ($000) $10,839 Avg Close $90.43 Range $78.86 - $97.99
Q2 2023
Shares 40,286 Value ($000) $3,426 Avg Close $81.28 Range $75.07 - $87.79
Q1 2023
Shares 37,545 Value ($000) $3,505 Avg Close $82.13 Range $71.18 - $90.49
Q4 2022
Shares 27,237 Value ($000) $2,086 Avg Close $73.94 Range $62.15 - $82.83
Q3 2022
Shares 10,133 Value ($000) $675,161 Avg Close $71.00 Range $60.59 - $79.06
Q1 2021
Shares 21,989 Value ($000) $2,040,579 Avg Close $81.46 Range $75.86 - $87.41
Q3 2020
Shares 68,432 Value ($000) $4,987,324 Avg Close $62.52 Range $54.79 - $71.21
Q1 2020
Shares 11,304 Value ($000) $520 Avg Close $60.21 Range $33.62 - $74.95
Q1 2019
Shares 5,100 Value ($000) $375 Avg Close $65.72 Range $56.84 - $71.12
Q3 2014
Shares 76,140 Value ($000) $6,999 Avg Close $56.57 Range $50.76 - $59.80
Q1 2014
Shares 4,794 Value ($000) $481 Avg Close $51.50 Range $46.72 - $55.52
Q2 2013
Shares 47,800 Value ($000) $3,699 Avg Close $40.38 Range $35.47 - $43.21