VOLVO AB UNSPONSORD ADR

Ticker: VLVLY CUSIP: 928854108 Class: ADR

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q3 2023
Shares 169,146 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 172,144 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 164,314 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 160,214 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 154,340 Value ($000) $2,162 Avg Close — Range —
Q2 2022
Shares 145,771 Value ($000) $2,258 Avg Close — Range —
Q1 2022
Shares 143,193 Value ($000) $2,665 Avg Close — Range —
Q4 2021
Shares 140,648 Value ($000) $3,248 Avg Close — Range —
Q3 2021
Shares 102,079 Value ($000) $2,279 Avg Close — Range —