AXA SA

Ticker: AXAHF CUSIP: F06106102 Class: COM

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

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

Q3 2025
Shares 638,655 Value ($000) $30,497 Avg Close $47.91 Range $45.28 - $50.76
Q2 2025
Shares 632,828 Value ($000) $30,954 Avg Close $45.26 Range $35.75 - $49.24
Q1 2025
Shares 676,684 Value ($000) $28,800 Avg Close $37.23 Range $32.39 - $41.78
Q4 2024
Shares 791,396 Value ($000) $27,961 Avg Close $34.66 Range $32.28 - $37.24
Q3 2024
Shares 1,070,163 Value ($000) $41 Avg Close $34.84 Range $31.41 - $39.03
Q2 2024
Shares 1,230,756 Value ($000) $40 Avg Close $33.06 Range $29.53 - $35.13
Q1 2024
Shares 1,348,726 Value ($000) $51 Avg Close $30.71 Range $28.41 - $33.97
Q4 2023
Shares 1,392,253 Value ($000) $45 Avg Close $27.25 Range $25.38 - $29.16
Q3 2023
Shares 1,459,006 Value ($000) $44 Avg Close $26.84 Range $24.82 - $28.01
Q2 2023
Shares 1,519,883 Value ($000) $45 Avg Close $26.26 Range $24.91 - $27.85
Q1 2023
Shares 1,980,459 Value ($000) $61 Avg Close $25.47 Range $23.13 - $26.91
Q3 2020
Shares 23,168 Value ($000) $429 Avg Close $15.01 Range $13.24 - $15.83
Q2 2020
Shares 23,388 Value ($000) $489 Avg Close $12.99 Range $10.70 - $16.10
Q1 2020
Shares 16,813 Value ($000) $291 Avg Close $16.93 Range $8.91 - $20.20
Q4 2019
Shares 16,813 Value ($000) $474 Avg Close $19.12 Range $17.39 - $20.18