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Home > Aristotle Capital Management, LLC > ASSA ABLOY AB - UNSPON ADR

DateNameTickerSharesChangeValueChangePrice
06/30/2023ASSA ABLOY AB - UNSPON ADRASAZY5,325,468102,51963,847,707,0001,314,173,000$11,989.13
03/31/2023ASSA ABLOY AB - UNSPON ADRASAZY5,222,949252,41962,533,534,0009,175,500,000$11,972.84
12/31/2022ASSA ABLOY AB - UNSPON ADRASAZY4,970,530-391,31753,358,034,00053,307,908,000$10,734.88
09/30/2022ASSA ABLOY AB - UNSPON ADRASAZY5,361,847-68,09450,126,000-7,503,000$9.35
06/30/2022ASSA ABLOY AB - UNSPON ADRASAZY5,429,94188,61057,629,000-14,661,000$10.61
03/31/2022ASSA ABLOY AB - UNSPON ADRASAZY5,341,331214,74472,290,000-5,957,000$13.53
12/31/2021ASSA ABLOY AB - UNSPON ADRASAZY5,126,587126,79278,247,0005,628,000$15.26
09/30/2021ASSA ABLOY AB - UNSPON ADRASAZY4,999,795170,49972,619,000-78,000$14.52
06/30/2021ASSA ABLOY AB - UNSPON ADRASAZY4,829,296779,78772,697,00014,431,000$15.05
03/31/2021ASSA ABLOY AB - UNSPON ADRASAZY4,049,509730,81358,266,00017,409,000$14.39
12/31/2020ASSA ABLOY AB - UNSPON ADRASAZY3,318,696232,64340,857,0004,726,000$12.31
09/30/2020ASSA ABLOY AB - UNSPON ADRASAZY3,086,053398,89136,131,0008,856,000$11.71
06/30/2020ASSA ABLOY AB - UNSPON ADRASAZY2,687,162115,59327,275,0003,260,000$10.15
03/31/2020ASSA ABLOY AB - UNSPON ADRASAZY2,571,569563,87024,015,000590,000$9.34
12/31/2019ASSA ABLOY AB - UNSPON ADRASAZY2,007,699152,48623,425,0002,807,000$11.67
09/30/2019ASSA ABLOY AB - UNSPON ADRASAZY1,855,213985,23220,618,00010,785,000$11.11
06/30/2019ASSA ABLOY AB - UNSPON ADRASAZY869,98158,7719,833,0001,056,000$11.30
03/31/2019ASSA ABLOY AB - UNSPON ADRASAZY811,210313,4428,777,0004,337,000$10.82
12/31/2018ASSA ABLOY AB - UNSPON ADRASAZY497,768-106,5204,440,000-1,630,000$8.92
09/30/2018ASSA ABLOY AB - UNSPON ADRASAZY604,288-350,3376,070,000-4,115,000$10.04
06/30/2018ASSA ABLOY AB - UNSPON ADRASAZY954,6259,98010,185,00014,000$10.67
03/31/2018ASSA ABLOY AB - UNSPON ADRASAZY944,645-5,55210,171,000282,000$10.77
12/31/2017ASSA ABLOY AB - UNSPON ADRASAZY950,197950,1979,889,0009,889,000$10.41
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