AXA SA SPONSORED ADR

Ticker: AXAHY CUSIP: 054536107 Class: ADR

Altrius Capital Management Inc's Holding History (CIK: 0001940646)

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

Q4 2025
Shares 194,431 Value ($000) $9,331 Avg Close — Range —
Q3 2025
Shares 171,762 Value ($000) $8,234 Avg Close — Range —
Q2 2025
Shares 186,071 Value ($000) $9,140 Avg Close — Range —
Q1 2025
Shares 188,155 Value ($000) $8,040 Avg Close — Range —
Q4 2024
Shares 212,268 Value ($000) $7,553 Avg Close — Range —
Q3 2024
Shares 213,917 Value ($000) $8,259 Avg Close — Range —
Q2 2024
Shares 226,968 Value ($000) $7,449 Avg Close — Range —
Q1 2024
Shares 224,974 Value ($000) $8,459 Avg Close — Range —
Q4 2023
Shares 222,564 Value ($000) $7,275 Avg Close — Range —
Q3 2023
Shares 223,499 Value ($000) $6,647 Avg Close — Range —
Q2 2023
Shares 223,294 Value ($000) $6,610 Avg Close — Range —
Q1 2023
Shares 222,329 Value ($000) $6,797 Avg Close — Range —
Q4 2022
Shares 219,946 Value ($000) $6,130 Avg Close — Range —
Q3 2022
Shares 214,255 Value ($000) $4,666 Avg Close — Range —
Q2 2022
Shares 153,473 Value ($000) $3,497 Avg Close — Range —