Assa Abloy Ab Ord

Ticker: ASAZF CUSIP: W0817X204 Class: COM

KENNEDY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000884589)

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

Q2 2024

Shares 122,698 Value ($000) $3,452 Avg Close $20.17 Range $18.41 - $21.99

Q1 2024

Shares 92,420 Value ($000) $2,645 Avg Close $18.84 Range $18.16 - $20.20

Q4 2023

Shares 92,420 Value ($000) $2,656 Avg Close $15.67 Range $12.26 - $20.02

Q3 2023

Shares 69,536 Value ($000) $1,514 Avg Close $13.88 Range $12.57 - $15.63

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	122,698	$3,452	$20.17	$18.41 - $21.99
Q1 2024	92,420	$2,645	$18.84	$18.16 - $20.20
Q4 2023	92,420	$2,656	$15.67	$12.26 - $20.02
Q3 2023	69,536	$1,514	$13.88	$12.57 - $15.63