HOLMEN AB-B

Ticker: HLMMF CUSIP: W4R00P201 Class: COM

GRACE & WHITE INC /NY's Holding History (CIK: 0000903064)

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

Q4 2025
Shares 175,966 Value ($000) $6,783 Avg Close $38.80 Range $38.80 - $38.80
Q3 2025
Shares 170,592 Value ($000) $6,492 Avg Close $38.80 Range $38.80 - $38.80
Q2 2025
Shares 162,892 Value ($000) $6,448 Avg Close $38.80 Range $38.80 - $38.80
Q1 2025
Shares 162,892 Value ($000) $6,387 Avg Close $39.49 Range $37.50 - $41.98
Q4 2024
Shares 162,892 Value ($000) $6,002 Avg Close $41.98 Range $41.98 - $41.98
Q3 2024
Shares 162,892 Value ($000) $7,064 Avg Close $40.79 Range $39.90 - $41.98
Q2 2024
Shares 165,292 Value ($000) $6,507 Avg Close $40.65 Range $40.08 - $41.20
Q1 2024
Shares 165,992 Value ($000) $6,757 Avg Close $38.67 Range $37.88 - $40.34
Q4 2023
Shares 165,992 Value ($000) $7,040 Avg Close $38.14 Range $37.88 - $39.13
Q3 2023
Shares 165,992 Value ($000) $6,480 Avg Close $39.13 Range $39.13 - $39.13
Q2 2023
Shares 165,992 Value ($000) $5,966 Avg Close $39.13 Range $39.13 - $39.13
Q1 2023
Shares 165,992 Value ($000) $6,403 Avg Close $40.54 Range $39.13 - $41.48
Q4 2022
Shares 165,992 Value ($000) $6,597 Avg Close $33.60 Range $32.61 - $40.50
Q3 2022
Shares 168,992 Value ($000) $6,456 Avg Close $32.61 Range $32.61 - $32.61
Q2 2022
Shares 168,992 Value ($000) $6,862 Avg Close $32.61 Range $32.61 - $32.61
Q1 2022
Shares 168,992 Value ($000) $9,523 Avg Close $32.61 Range $32.61 - $32.61
Q4 2021
Shares 169,592 Value ($000) $8,140 Avg Close $32.61 Range $32.61 - $32.61
Q3 2021
Shares 169,592 Value ($000) $7,469 Avg Close $32.61 Range $32.61 - $32.61
Q2 2021
Shares 171,392 Value ($000) $7,735 Avg Close $32.61 Range $32.61 - $32.61
Q1 2021
Shares 173,092 Value ($000) $7,615 Avg Close $32.61 Range $32.61 - $32.61
Q4 2020
Shares 179,692 Value ($000) $8,628 Avg Close $32.61 Range $32.61 - $32.61
Q3 2020
Shares 185,592 Value ($000) $6,904 Avg Close $32.61 Range $32.61 - $32.61
Q2 2020
Shares 193,292 Value ($000) $6,171 Avg Close $32.61 Range $32.61 - $32.61
Q1 2020
Shares 193,292 Value ($000) $5,287 Avg Close $32.61 Range $32.61 - $32.61
Q4 2019
Shares 199,958 Value ($000) $6,115 Avg Close $32.61 Range $32.61 - $32.61
Q3 2019
Shares 209,958 Value ($000) $4,975 Avg Close $32.61 Range $32.61 - $32.61
Q2 2019
Shares 215,026 Value ($000) $4,581 Avg Close $32.61 Range $32.61 - $32.61
Q1 2019
Shares 215,026 Value ($000) $4,666 Avg Close $32.61 Range $32.61 - $32.61
Q4 2018
Shares 215,026 Value ($000) $4,195 Avg Close $32.61 Range $32.61 - $32.61
Q3 2018
Shares 215,026 Value ($000) $5,601 Avg Close $32.61 Range $32.61 - $32.61
Q2 2018
Shares 223,026 Value ($000) $5,071 Avg Close $32.61 Range $32.61 - $32.61