PT Astra International Tbk

Ticker: PTAIY CUSIP: 69367X109 Class: COM

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

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

Q4 2025
Shares 18,723 Value ($000) $151 Avg Close — Range —
Q3 2025
Shares 18,723 Value ($000) $132 Avg Close — Range —
Q2 2025
Shares 19,595 Value ($000) $108 Avg Close — Range —
Q1 2025
Shares 21,217 Value ($000) $122 Avg Close — Range —
Q4 2024
Shares 22,793 Value ($000) $134 Avg Close — Range —
Q3 2024
Shares 22,793 Value ($000) $152 Avg Close — Range —
Q2 2024
Shares 22,515 Value ($000) $121 Avg Close — Range —
Q1 2024
Shares 22,744 Value ($000) $149 Avg Close — Range —
Q4 2023
Shares 15,116 Value ($000) $111 Avg Close — Range —
Q3 2023
Shares 21,895 Value ($000) $176 Avg Close — Range —
Q2 2023
Shares 24,709 Value ($000) $224 Avg Close — Range —
Q1 2023
Shares 24,709 Value ($000) $198 Avg Close — Range —
Q4 2022
Shares 21,206 Value ($000) $0 Avg Close — Range —