Assa Abloy Ab Ord

Ticker: ASAZF CUSIP: W0817X204 Class: COM

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

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

Q4 2025
Shares 5,031 Value ($000) $196 Avg Close $35.44 Range $30.92 - $39.32
Q2 2025
Shares 5,031 Value ($000) $157 Avg Close $27.48 Range $23.57 - $30.35
Q1 2025
Shares 5,031 Value ($000) $150 Avg Close $24.98 Range $24.19 - $25.90
Q4 2024
Shares 5,031 Value ($000) $143 Avg Close $24.63 Range $23.19 - $25.41
Q3 2024
Shares 5,031 Value ($000) $169 Avg Close $22.55 Range $20.79 - $24.94
Q2 2024
Shares 5,031 Value ($000) $142 Avg Close $20.17 Range $18.41 - $21.99
Q1 2024
Shares 5,031 Value ($000) $144 Avg Close $18.84 Range $18.16 - $20.20
Q4 2023
Shares 5,031 Value ($000) $145 Avg Close $15.67 Range $12.26 - $20.02
Q3 2023
Shares 5,031 Value ($000) $110 Avg Close $13.88 Range $12.57 - $15.63
Q2 2023
Shares 5,031 Value ($000) $121 Avg Close $13.72 Range $11.64 - $14.97
Q1 2023
Shares 5,031 Value ($000) $120 Avg Close $13.02 Range $11.50 - $14.02
Q4 2022
Shares 5,031 Value ($000) $108 Avg Close $10.87 Range $8.58 - $12.99
Q3 2022
Shares 5,031 Value ($000) $95,130 Avg Close $10.43 Range $8.80 - $11.80
Q2 2022
Shares 5,031 Value ($000) $106,979 Avg Close $11.53 Range $10.05 - $12.59
Q1 2022
Shares 5,031 Value ($000) $136,564 Avg Close $12.58 Range $10.50 - $14.14
Q4 2021
Shares 5,031 Value ($000) $156,514 Avg Close $12.87 Range $11.79 - $14.06
Q3 2021
Shares 5,031 Value ($000) $146,877 Avg Close $13.46 Range $11.96 - $14.27
Q2 2021
Shares 5,031 Value ($000) $151,703 Avg Close $12.70 Range $11.29 - $13.81
Q1 2021
Shares 5,031 Value ($000) $144,550 Avg Close $10.47 Range $9.69 - $11.60
Q4 2020
Shares 5,031 Value ($000) $126,227 Avg Close $9.12 Range $7.70 - $10.04
Q2 2020
Shares 5,031 Value ($000) $102,243 Avg Close $6.85 Range $5.74 - $8.23
Q1 2020
Shares 5,031 Value ($000) $95,598 Avg Close $7.31 Range $5.00 - $8.35
Q4 2019
Shares 5,031 Value ($000) $117,828 Avg Close $7.62 Range $6.90 - $7.99
Q3 2019
Shares 5,031 Value ($000) $112,012 Avg Close $7.32 Range $6.75 - $7.76
Q2 2019
Shares 5,031 Value ($000) $113,749 Avg Close $6.62 Range $5.90 - $7.48
Q1 2019
Shares 5,031 Value ($000) $108,636 Avg Close $5.43 Range $4.65 - $5.97
Q4 2018
Shares 5,031 Value ($000) $91,564 Avg Close $5.17 Range $4.54 - $6.95
Q3 2018
Shares 5,031 Value ($000) $102,240 Avg Close $5.57 Range $5.23 - $6.52
Q2 2018
Shares 5,031 Value ($000) $101,174 Avg Close $5.74 Range $4.70 - $6.74
Q1 2018
Shares 5,031 Value ($000) $108,342 Avg Close $5.08 Range $4.72 - $5.34