Accesso Technology Group PLC

Ticker: LOQPF CUSIP: G1150H101 Class: International Small Cap

ATLAS CAPITAL ADVISORS LLC's Holding History (CIK: 0001434165)

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

Q2 2020
Shares 3,320 Value ($000) $11,734 Avg Close $3.49 Range $2.36 - $5.00
Q1 2020
Shares 3,320 Value ($000) $7,626 Avg Close $5.76 Range $2.36 - $6.95
Q4 2019
Shares 3,320 Value ($000) $21,352 Avg Close $8.91 Range $6.95 - $10.90
Q3 2019
Shares 245,316 Value ($000) $2,653,030 Avg Close $11.25 Range $9.10 - $13.49
Q2 2019
Shares 115,010 Value ($000) $1,007,705 Avg Close $11.30 Range $11.00 - $12.25
Q1 2019
Shares 113,981 Value ($000) $1,286,764 Avg Close $15.64 Range $10.96 - $18.80
Q4 2018
Shares 2,143 Value ($000) $39,649 Avg Close $29.09 Range $17.09 - $38.52
Q3 2018
Shares 2,143 Value ($000) $81,826 Avg Close $33.06 Range $32.49 - $38.52
Q2 2018
Shares 2,143 Value ($000) $73,223 Avg Close $31.58 Range $28.53 - $36.95
Q1 2018
Shares 2,288 Value ($000) $72,301 Avg Close $31.06 Range $28.30 - $33.20