Volvo AB B Shs

Ticker: VOLVF CUSIP: 928856301 Class: Equities

Boston Common Asset Management, LLC's Holding History (CIK: 0001409427)

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

Q2 2025
Shares 341,920 Value ($000) $9,522 Avg Close $27.47 Range $22.10 - $29.91
Q1 2025
Shares 369,943 Value ($000) $10,798 Avg Close $27.14 Range $23.01 - $30.44
Q4 2024
Shares 418,893 Value ($000) $10,183 Avg Close $23.88 Range $22.30 - $25.77
Q3 2024
Shares 447,585 Value ($000) $12 Avg Close $23.89 Range $22.06 - $25.76
Q2 2024
Shares 532,161 Value ($000) $14 Avg Close $24.74 Range $22.90 - $26.47
Q1 2024
Shares 599,383 Value ($000) $16 Avg Close $23.17 Range $20.55 - $26.78
Q4 2023
Shares 1,119,043 Value ($000) $29 Avg Close $19.45 Range $16.93 - $23.49
Q3 2023
Shares 1,152,431 Value ($000) $24 Avg Close $18.31 Range $17.34 - $19.83
Q2 2023
Shares 1,417,336 Value ($000) $29 Avg Close $17.48 Range $15.91 - $18.43
Q1 2023
Shares 1,428,791 Value ($000) $29 Avg Close $16.19 Range $14.88 - $17.64