AXA SA SPONSORED ADR

Ticker: AXAHY CUSIP: 054536107 Class: ADR

CARRET ASSET MANAGEMENT, LLC's Holding History (CIK: 0000791490)

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

Q4 2025
Shares 18,275 Value ($000) $879 Avg Close — Range —
Q3 2025
Shares 18,275 Value ($000) $873 Avg Close — Range —
Q2 2025
Shares 18,775 Value ($000) $918 Avg Close — Range —
Q1 2025
Shares 18,775 Value ($000) $799 Avg Close — Range —
Q4 2024
Shares 20,375 Value ($000) $724 Avg Close — Range —
Q3 2024
Shares 20,075 Value ($000) $774 Avg Close — Range —
Q2 2024
Shares 20,075 Value ($000) $658 Avg Close — Range —
Q1 2024
Shares 22,933 Value ($000) $862 Avg Close — Range —
Q4 2023
Shares 28,058 Value ($000) $914 Avg Close — Range —
Q3 2023
Shares 28,133 Value ($000) $839 Avg Close — Range —
Q2 2023
Shares 31,983 Value ($000) $943 Avg Close — Range —
Q1 2023
Shares 32,983 Value ($000) $1,009 Avg Close — Range —
Q4 2022
Shares 39,983 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 40,383 Value ($000) $889 Avg Close — Range —
Q2 2022
Shares 40,983 Value ($000) $928 Avg Close — Range —
Q1 2022
Shares 40,383 Value ($000) $1,178 Avg Close — Range —
Q4 2021
Shares 43,058 Value ($000) $1,282 Avg Close — Range —
Q3 2021
Shares 43,558 Value ($000) $1,216 Avg Close — Range —
Q2 2021
Shares 44,658 Value ($000) $1,133 Avg Close — Range —
Q1 2021
Shares 44,658 Value ($000) $1,201 Avg Close — Range —
Q4 2020
Shares 45,058 Value ($000) $1,076 Avg Close — Range —
Q3 2020
Shares 53,683 Value ($000) $995 Avg Close — Range —
Q2 2020
Shares 54,083 Value ($000) $1,128 Avg Close — Range —
Q1 2020
Shares 63,203 Value ($000) $1,095 Avg Close — Range —
Q4 2019
Shares 67,628 Value ($000) $1,906 Avg Close — Range —
Q3 2019
Shares 68,128 Value ($000) $1,740 Avg Close — Range —
Q2 2019
Shares 68,228 Value ($000) $1,795 Avg Close — Range —
Q1 2019
Shares 69,382 Value ($000) $1,747 Avg Close — Range —
Q4 2018
Shares 71,882 Value ($000) $1,550 Avg Close — Range —
Q3 2018
Shares 78,124 Value ($000) $2,090 Avg Close — Range —
Q2 2018
Shares 75,399 Value ($000) $1,836 Avg Close — Range —
Q1 2018
Shares 74,329 Value ($000) $1,976 Avg Close — Range —
Q4 2017
Shares 74,629 Value ($000) $2,214 Avg Close — Range —
Q3 2017
Shares 75,724 Value ($000) $2,281 Avg Close — Range —
Q2 2017
Shares 77,324 Value ($000) $2,131 Avg Close — Range —
Q1 2017
Shares 74,490 Value ($000) $1,915 Avg Close — Range —
Q4 2016
Shares 67,740 Value ($000) $1,707 Avg Close — Range —
Q3 2016
Shares 72,190 Value ($000) $1,528 Avg Close — Range —
Q2 2016
Shares 62,140 Value ($000) $1,250 Avg Close — Range —
Q1 2016
Shares 54,532 Value ($000) $1,276 Avg Close — Range —
Q4 2015
Shares 51,607 Value ($000) $1,410 Avg Close — Range —
Q3 2015
Shares 52,507 Value ($000) $1,277 Avg Close — Range —
Q2 2015
Shares 51,282 Value ($000) $1,295 Avg Close — Range —
Q1 2015
Shares 50,032 Value ($000) $1,263 Avg Close — Range —
Q4 2014
Shares 51,482 Value ($000) $1,178 Avg Close — Range —
Q3 2014
Shares 52,537 Value ($000) $1,293 Avg Close — Range —
Q2 2014
Shares 45,537 Value ($000) $1,092 Avg Close — Range —
Q1 2014
Shares 19,142 Value ($000) $498 Avg Close — Range —
Q4 2013
Shares 12,167 Value ($000) $339 Avg Close — Range —
Q3 2013
Shares 11,917 Value ($000) $275 Avg Close — Range —
Q2 2013
Shares 11,917 Value ($000) $235 Avg Close — Range —