AUTOLIV INC

Ticker: ALV CUSIP: 052800109 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q1 2025
Shares 177,287 Value ($000) $15,681 Avg Close $93.44 Range $86.36 - $101.59
Q4 2024
Shares 94,464 Value ($000) $8,860 Avg Close $93.68 Range $88.45 - $99.96
Q3 2024
Shares 92,023 Value ($000) $8,592 Avg Close $96.37 Range $87.04 - $107.86
Q2 2024
Shares 128,204 Value ($000) $13,717 Avg Close $114.50 Range $102.41 - $124.96
Q1 2024
Shares 64,052 Value ($000) $7,714 Avg Close $107.01 Range $96.37 - $119.48
Q2 2023
Shares 83,013 Value ($000) $7,059 Avg Close $81.28 Range $75.07 - $87.79
Q1 2023
Shares 126,698 Value ($000) $11,829 Avg Close $82.13 Range $71.18 - $90.49
Q4 2022
Shares 35,768 Value ($000) $2,739 Avg Close $73.94 Range $62.15 - $82.83
Q1 2022
Shares 41,503 Value ($000) $3,172 Avg Close $82.87 Range $63.57 - $97.60
Q4 2021
Shares 3,757 Value ($000) $389 Avg Close $87.85 Range $75.23 - $98.73
Q3 2021
Shares 14,836 Value ($000) $1,272 Avg Close $81.95 Range $72.16 - $90.22
Q4 2020
Shares 2,349 Value ($000) $216 Avg Close $76.14 Range $65.67 - $84.08
Q3 2020
Shares 7,402 Value ($000) $539 Avg Close $62.52 Range $54.79 - $71.21
Q2 2020
Shares 25,464 Value ($000) $1,643 Avg Close $52.96 Range $35.09 - $63.05
Q1 2020
Shares 16,244 Value ($000) $747 Avg Close $60.21 Range $33.62 - $74.95
Q1 2019
Shares 13,252 Value ($000) $974 Avg Close $65.72 Range $56.84 - $71.12
Q2 2017
Shares 2,300 Value ($000) $253 Avg Close $61.81 Range $56.27 - $68.24
Q1 2017
Shares 2,095 Value ($000) $214 Avg Close $62.76 Range $58.50 - $68.15