Assa Abloy Ab Ord

Ticker: ASAZF CUSIP: W0817X204 Class: COM

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

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

Q3 2025
Shares 665,681 Value ($000) $23,116 Avg Close $31.31 Range $27.06 - $33.60
Q2 2025
Shares 543,826 Value ($000) $16,845 Avg Close $27.48 Range $23.57 - $30.35
Q1 2025
Shares 573,022 Value ($000) $17,108 Avg Close $24.98 Range $24.19 - $25.90
Q4 2024
Shares 651,497 Value ($000) $19,269 Avg Close $24.63 Range $23.19 - $25.41
Q3 2024
Shares 705,078 Value ($000) $24 Avg Close $22.55 Range $20.79 - $24.94
Q2 2024
Shares 831,519 Value ($000) $24 Avg Close $20.17 Range $18.41 - $21.99
Q1 2024
Shares 937,535 Value ($000) $27 Avg Close $18.84 Range $18.16 - $20.20
Q4 2023
Shares 1,040,208 Value ($000) $30 Avg Close $15.67 Range $12.26 - $20.02
Q3 2023
Shares 1,298,951 Value ($000) $28 Avg Close $13.88 Range $12.57 - $15.63
Q2 2023
Shares 1,319,481 Value ($000) $32 Avg Close $13.72 Range $11.64 - $14.97
Q1 2023
Shares 1,324,509 Value ($000) $32 Avg Close $13.02 Range $11.50 - $14.02
Q3 2020
Shares 18,460 Value ($000) $433 Avg Close $8.44 Range $7.25 - $9.13
Q2 2020
Shares 19,970 Value ($000) $406 Avg Close $6.85 Range $5.74 - $8.23
Q1 2020
Shares 15,420 Value ($000) $292 Avg Close $7.31 Range $5.00 - $8.35
Q4 2019
Shares 15,420 Value ($000) $361 Avg Close $7.62 Range $6.90 - $7.99