TERNIUM SA

Ticker: TX CUSIP: 880890108 Class: ADR

Livforsakringsbolaget Skandia, Omsesidigt's Holding History (CIK: 0001547926)

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

Q4 2023
Shares 20,900 Value ($000) $887 Avg Close — Range —
Q3 2023
Shares 20,900 Value ($000) $834 Avg Close — Range —
Q2 2023
Shares 21,900 Value ($000) $868 Avg Close — Range —
Q1 2023
Shares 24,200 Value ($000) $998 Avg Close — Range —
Q4 2022
Shares 24,200 Value ($000) $740 Avg Close — Range —
Q3 2022
Shares 24,200 Value ($000) $663 Avg Close — Range —
Q2 2022
Shares 27,200 Value ($000) $982 Avg Close — Range —
Q1 2022
Shares 27,200 Value ($000) $1,242 Avg Close — Range —
Q4 2021
Shares 27,200 Value ($000) $1,183 Avg Close — Range —
Q3 2021
Shares 27,200 Value ($000) $1,151 Avg Close — Range —
Q2 2021
Shares 27,200 Value ($000) $1,046 Avg Close — Range —
Q1 2021
Shares 27,200 Value ($000) $1,056 Avg Close — Range —
Q4 2020
Shares 23,000 Value ($000) $669 Avg Close — Range —
Q3 2020
Shares 23,000 Value ($000) $433 Avg Close — Range —
Q2 2020
Shares 23,000 Value ($000) $349 Avg Close — Range —
Q1 2020
Shares 23,000 Value ($000) $274 Avg Close — Range —
Q4 2019
Shares 23,000 Value ($000) $506 Avg Close — Range —
Q3 2019
Shares 23,000 Value ($000) $441 Avg Close — Range —
Q1 2019
Shares 23,000 Value ($000) $626 Avg Close — Range —
Q4 2018
Shares 23,000 Value ($000) $623 Avg Close — Range —
Q3 2018
Shares 23,000 Value ($000) $697 Avg Close — Range —
Q2 2018
Shares 27,800 Value ($000) $968 Avg Close — Range —
Q1 2018
Shares 19,600 Value ($000) $637 Avg Close — Range —
Q4 2017
Shares 19,600 Value ($000) $619 Avg Close — Range —
Q3 2017
Shares 20,900 Value ($000) $646 Avg Close — Range —
Q2 2017
Shares 20,900 Value ($000) $587 Avg Close — Range —
Q1 2017
Shares 20,900 Value ($000) $546 Avg Close — Range —
Q4 2016
Shares 20,900 Value ($000) $505 Avg Close — Range —
Q3 2016
Shares 8,947 Value ($000) $572 Avg Close — Range —
Q2 2016
Shares 20,900 Value ($000) $398 Avg Close — Range —
Q1 2016
Shares 20,900 Value ($000) $376 Avg Close — Range —
Q4 2015
Shares 20,900 Value ($000) $260 Avg Close — Range —
Q3 2015
Shares 20,900 Value ($000) $257 Avg Close — Range —
Q2 2015
Shares 20,900 Value ($000) $362 Avg Close — Range —
Q1 2015
Shares 20,900 Value ($000) $378 Avg Close — Range —
Q4 2014
Shares 20,900 Value ($000) $369 Avg Close — Range —
Q3 2014
Shares 20,900 Value ($000) $503 Avg Close — Range —
Q2 2014
Shares 20,900 Value ($000) $584 Avg Close — Range —
Q1 2014
Shares 20,900 Value ($000) $618 Avg Close — Range —
Q4 2013
Shares 17,400 Value ($000) $545 Avg Close — Range —
Q3 2013
Shares 10,300 Value ($000) $247 Avg Close — Range —
Q2 2013
Shares 10,300 Value ($000) $233 Avg Close — Range —