CARLSBERG AS SPONSORED ADR

Ticker: CABGY CUSIP: 142795202 Class: ADR

ATLAS CAPITAL ADVISORS LLC's Holding History (CIK: 0001434165)

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

Q4 2025
Shares 274 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 2,092 Value ($000) $52 Avg Close — Range —
Q3 2023
Shares 2,808 Value ($000) $71 Avg Close — Range —
Q2 2023
Shares 2,808 Value ($000) $90 Avg Close — Range —
Q1 2023
Shares 2,808 Value ($000) $87 Avg Close — Range —
Q4 2022
Shares 2,808 Value ($000) $74 Avg Close — Range —
Q3 2022
Shares 2,808 Value ($000) $65,398 Avg Close — Range —
Q2 2022
Shares 2,808 Value ($000) $71,828 Avg Close — Range —
Q1 2022
Shares 8,377 Value ($000) $204,064 Avg Close — Range —
Q4 2021
Shares 8,377 Value ($000) $290,849 Avg Close — Range —
Q3 2021
Shares 8,377 Value ($000) $274,848 Avg Close — Range —
Q2 2021
Shares 8,377 Value ($000) $313,634 Avg Close — Range —
Q1 2021
Shares 8,377 Value ($000) $258,597 Avg Close — Range —
Q4 2020
Shares 8,377 Value ($000) $269,152 Avg Close — Range —
Q3 2020
Shares 8,377 Value ($000) $224,754 Avg Close — Range —
Q2 2020
Shares 8,377 Value ($000) $221,320 Avg Close — Range —
Q1 2020
Shares 8,377 Value ($000) $188,650 Avg Close — Range —
Q4 2019
Shares 8,377 Value ($000) $249,550 Avg Close — Range —
Q3 2019
Shares 8,377 Value ($000) $246,785 Avg Close — Range —
Q2 2019
Shares 8,377 Value ($000) $221,655 Avg Close — Range —
Q1 2019
Shares 8,377 Value ($000) $209,760 Avg Close — Range —
Q4 2018
Shares 8,377 Value ($000) $178,011 Avg Close — Range —
Q3 2018
Shares 8,377 Value ($000) $199,163 Avg Close — Range —
Q2 2018
Shares 8,377 Value ($000) $204,901 Avg Close — Range —
Q1 2018
Shares 16,829 Value ($000) $404,822 Avg Close — Range —