AUTOLIV INC

Ticker: ALV CUSIP: 052800109 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 45,238 Value ($000) $5,370 Avg Close $119.41 Range $112.49 - $129.54
Q2 2025
Shares 5,538 Value ($000) $620 Avg Close $96.87 Range $74.46 - $112.43
Q4 2024
Shares 2,356 Value ($000) $221 Avg Close $93.68 Range $88.45 - $99.96
Q3 2024
Shares 106,563 Value ($000) $9,950 Avg Close $96.37 Range $87.04 - $107.86
Q2 2024
Shares 35,076 Value ($000) $3,753 Avg Close $114.50 Range $102.41 - $124.96
Q3 2023
Shares 487,586 Value ($000) $47,042 Avg Close $90.43 Range $78.86 - $97.99
Q2 2023
Shares 171,918 Value ($000) $14,620 Avg Close $81.28 Range $75.07 - $87.79
Q1 2023
Shares 538,086 Value ($000) $50,236 Avg Close $82.13 Range $71.18 - $90.49
Q4 2022
Shares 905,829 Value ($000) $69 Avg Close $73.94 Range $62.15 - $82.83
Q2 2022
Shares 20,747 Value ($000) $1,485 Avg Close $68.00 Range $60.54 - $75.22
Q1 2022
Shares 147,056 Value ($000) $11,241 Avg Close $82.87 Range $63.57 - $97.60
Q4 2021
Shares 63,160 Value ($000) $6,531 Avg Close $87.85 Range $75.23 - $98.73
Q3 2021
Shares 20,518 Value ($000) $1,759 Avg Close $81.95 Range $72.16 - $90.22
Q2 2021
Shares 2,234 Value ($000) $218 Avg Close $88.99 Range $80.69 - $96.41
Q1 2021
Shares 3,218 Value ($000) $299 Avg Close $81.46 Range $75.86 - $87.41
Q4 2020
Shares 7,340 Value ($000) $676 Avg Close $76.14 Range $65.67 - $84.08
Q2 2020
Shares 16,567 Value ($000) $1,069 Avg Close $52.96 Range $35.09 - $63.05
Q1 2019
Shares 11,415 Value ($000) $839 Avg Close $65.72 Range $56.84 - $71.12
Q4 2018
Shares 22,248 Value ($000) $1,562 Avg Close $68.30 Range $57.63 - $76.90
Q3 2018
Shares 29,582 Value ($000) $2,564 Avg Close $79.66 Range $70.42 - $89.46
Q2 2018
Shares 15,568 Value ($000) $2,230 Avg Close $88.84 Range $79.05 - $96.20
Q1 2018
Shares 4,784 Value ($000) $698 Avg Close $85.27 Range $75.21 - $91.17
Q4 2017
Shares 3,522 Value ($000) $448 Avg Close $74.60 Range $70.03 - $77.31