Hexagon AB

Ticker: HXGBY CUSIP: 428263107 Class: ADR

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q3 2023
Shares 851,816 Value ($000) $7,206 Avg Close — Range —
Q2 2023
Shares 906,947 Value ($000) $11,119 Avg Close — Range —
Q1 2023
Shares 902,887 Value ($000) $10,348 Avg Close — Range —
Q4 2022
Shares 881,364 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 883,327 Value ($000) $8,188 Avg Close — Range —
Q2 2022
Shares 865,141 Value ($000) $8,937 Avg Close — Range —
Q1 2022
Shares 856,640 Value ($000) $11,984 Avg Close — Range —
Q4 2021
Shares 826,789 Value ($000) $13,121 Avg Close — Range —
Q3 2021
Shares 804,128 Value ($000) $12,384 Avg Close — Range —
Q2 2021
Shares 1,233,396 Value ($000) $18,276 Avg Close — Range —
Q1 2021
Shares 174,764 Value ($000) $16,124 Avg Close — Range —
Q4 2020
Shares 176,570 Value ($000) $16,006 Avg Close — Range —
Q3 2020
Shares 180,640 Value ($000) $13,637 Avg Close — Range —
Q2 2020
Shares 184,387 Value ($000) $10,768 Avg Close — Range —
Q1 2020
Shares 100,757 Value ($000) $4,257 Avg Close — Range —
Q3 2019
Shares 94,782 Value ($000) $4,575 Avg Close — Range —