AUTOLIV INC

Ticker: ALV CUSIP: 052800109 Class: Common Stock

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q4 2025
Shares 65,648 Value ($000) $7,792 Avg Close $119.41 Range $112.49 - $129.54
Q1 2025
Shares 43,126 Value ($000) $3,814 Avg Close $93.44 Range $86.36 - $101.59
Q4 2024
Shares 63,264 Value ($000) $5,934 Avg Close $93.68 Range $88.45 - $99.96
Q3 2024
Shares 32,833 Value ($000) $3,066 Avg Close $96.37 Range $87.04 - $107.86
Q2 2024
Shares 23,397 Value ($000) $2,503 Avg Close $114.50 Range $102.41 - $124.96
Q3 2023
Shares 3,741 Value ($000) $361 Avg Close $90.43 Range $78.86 - $97.99
Q3 2022
Shares 27,861 Value ($000) $1,856 Avg Close $71.00 Range $60.59 - $79.06
Q2 2022
Shares 24,455 Value ($000) $1,750 Avg Close $68.00 Range $60.54 - $75.22
Q4 2021
Shares 39,585 Value ($000) $4,093 Avg Close $87.85 Range $75.23 - $98.73
Q2 2021
Shares 32,426 Value ($000) $3,170 Avg Close $88.99 Range $80.69 - $96.41
Q3 2020
Shares 59,767 Value ($000) $4,356 Avg Close $62.52 Range $54.79 - $71.21
Q2 2020
Shares 34,407 Value ($000) $2,220 Avg Close $52.96 Range $35.09 - $63.05
Q1 2020
Shares 127,566 Value ($000) $5,869 Avg Close $60.21 Range $33.62 - $74.95
Q1 2019
Shares 4,130 Value ($000) $304 Avg Close $65.72 Range $56.84 - $71.12
Q4 2018
Shares 43,659 Value ($000) $3,066 Avg Close $68.30 Range $57.63 - $76.90
Q3 2018
Shares 21,835 Value ($000) $1,893 Avg Close $79.66 Range $70.42 - $89.46
Q4 2017
Shares 16,688 Value ($000) $2,121 Avg Close $74.60 Range $70.03 - $77.31
Q3 2016
Shares 13,803 Value ($000) $1,474 Avg Close $61.58 Range $58.36 - $65.75
Q4 2015
Shares 7,104 Value ($000) $886 Avg Close $69.16 Range $61.18 - $73.75
Q2 2015
Shares 18,547 Value ($000) $2,165 Avg Close $68.79 Range $65.44 - $74.61
Q1 2015
Shares 3,680 Value ($000) $433 Avg Close $61.67 Range $56.18 - $66.66
Q4 2014
Shares 10,080 Value ($000) $1,070 Avg Close $54.24 Range $48.47 - $60.68