AUTOLIV INC

Ticker: ALV CUSIP: 052800109 Class: Common Stock

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q1 2020
Shares 5,928 Value ($000) $272 Avg Close $60.21 Range $33.62 - $74.95
Q3 2019
Shares 6,091 Value ($000) $480 Avg Close $61.47 Range $53.87 - $70.33
Q1 2019
Shares 16,700 Value ($000) $1,227 Avg Close $65.72 Range $56.84 - $71.12
Q4 2018
Shares 10,200 Value ($000) $716 Avg Close $68.30 Range $57.63 - $76.90
Q2 2018
Shares 33,300 Value ($000) $4,769 Avg Close $88.84 Range $79.05 - $96.20
Q1 2018
Shares 35,500 Value ($000) $5,180 Avg Close $85.27 Range $75.21 - $91.17
Q4 2017
Shares 71,800 Value ($000) $9,124 Avg Close $74.60 Range $70.03 - $77.31
Q3 2017
Shares 58,100 Value ($000) $7,181 Avg Close $66.56 Range $61.95 - $75.68
Q1 2017
Shares 4,900 Value ($000) $501 Avg Close $62.76 Range $58.50 - $68.15
Q4 2015
Shares 4,500 Value ($000) $561 Avg Close $69.16 Range $61.18 - $73.75
Q3 2015
Shares 5,000 Value ($000) $545 Avg Close $59.39 Range $54.20 - $66.91
Q2 2015
Shares 1,800 Value ($000) $210 Avg Close $68.79 Range $65.44 - $74.61
Q1 2015
Shares 2,200 Value ($000) $259 Avg Close $61.67 Range $56.18 - $66.66
Q4 2013
Shares 3,200 Value ($000) $293 Avg Close $49.46 Range $47.00 - $51.43
Q2 2013
Shares 4,400 Value ($000) $340 Avg Close $40.38 Range $35.47 - $43.21