BORREGAARD ASA

Ticker: BRRDF CUSIP: R1R79W105 Class: COM

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

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

Q4 2024
Shares 321,866 Value ($000) $5,169 Avg Close $13.15 Range $13.15 - $13.15
Q3 2024
Shares 515,331 Value ($000) $10 Avg Close $13.15 Range $13.15 - $13.15
Q2 2024
Shares 618,244 Value ($000) $11 Avg Close $12.67 Range $9.36 - $13.15
Q1 2024
Shares 652,378 Value ($000) $11 Avg Close $8.50 Range $7.50 - $9.36
Q4 2023
Shares 732,627 Value ($000) $12 Avg Close $7.50 Range $7.50 - $7.50
Q3 2023
Shares 766,074 Value ($000) $11 Avg Close $7.50 Range $7.50 - $7.50
Q2 2023
Shares 766,074 Value ($000) $11 Avg Close $7.16 Range $5.57 - $7.50
Q1 2023
Shares 766,074 Value ($000) $13 Avg Close $5.57 Range $5.57 - $5.57