AUTOLIV INC

Ticker: ALV CUSIP: 052800109 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 4,703 Value ($000) $558 Avg Close $119.41 Range $112.49 - $129.54
Q3 2025
Shares 15,806 Value ($000) $1,952 Avg Close $119.11 Range $108.66 - $127.89
Q2 2025
Shares 5,938 Value ($000) $664 Avg Close $96.87 Range $74.46 - $112.43
Q1 2025
Shares 79,837 Value ($000) $7,062 Avg Close $93.44 Range $86.36 - $101.59
Q4 2024
Shares 8,721 Value ($000) $818 Avg Close $93.68 Range $88.45 - $99.96
Q3 2024
Shares 68,060 Value ($000) $6,355 Avg Close $96.37 Range $87.04 - $107.86
Q2 2024
Shares 15,088 Value ($000) $1,614 Avg Close $114.50 Range $102.41 - $124.96
Q1 2024
Shares 40,516 Value ($000) $4,879 Avg Close $107.01 Range $96.37 - $119.48
Q4 2023
Shares 46,862 Value ($000) $5,164 Avg Close $94.70 Range $84.79 - $106.30
Q3 2023
Shares 10,146 Value ($000) $979 Avg Close $90.43 Range $78.86 - $97.99
Q2 2023
Shares 11,910 Value ($000) $1,013 Avg Close $81.28 Range $75.07 - $87.79
Q1 2023
Shares 27,242 Value ($000) $2,543 Avg Close $82.13 Range $71.18 - $90.49
Q3 2021
Shares 3,897 Value ($000) $334 Avg Close $81.95 Range $72.16 - $90.22
Q1 2021
Shares 5,861 Value ($000) $544 Avg Close $81.46 Range $75.86 - $87.41
Q3 2020
Shares 27,798 Value ($000) $2,026 Avg Close $62.52 Range $54.79 - $71.21
Q2 2020
Shares 13,920 Value ($000) $898 Avg Close $52.96 Range $35.09 - $63.05
Q4 2019
Shares 6,711 Value ($000) $566 Avg Close $71.21 Range $64.23 - $76.05
Q3 2019
Shares 7,100 Value ($000) $560 Avg Close $61.47 Range $53.87 - $70.33
Q1 2019
Shares 8,718 Value ($000) $641 Avg Close $65.72 Range $56.84 - $71.12
Q4 2017
Shares 3,724 Value ($000) $473 Avg Close $74.60 Range $70.03 - $77.31
Q3 2015
Shares 10,900 Value ($000) $1,188 Avg Close $59.39 Range $54.20 - $66.91