Assa Abloy Ab shares owned by Reed Conner & Birdwell
Quarter-by-quarter ownership of Assa Abloy Ab (ASAZY) shares owned by Reed Conner & Birdwell
from 13F filings
Historical chart of Reed Conner & Birdwell investment in Assa Abloy Ab
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Quarterly reported holdings in Assa Abloy Ab by Reed Conner & Birdwell
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $73M | 5.1M | 14.15 |
| 2024-03-31 | $73M | 5.1M | 14.36 |
| 2023-09-30 | $58M | 5.3M | 10.96 |
| 2023-06-30 | $64M | 5.3M | 11.99 |
| 2023-03-31 | $63M | 5.2M | 11.97 |
| 2022-12-31 | $53M | 5.0M | 10.73 |
| 2022-09-30 | $50M | 5.4M | 9.35 |
| 2022-06-30 | $58M | 5.4M | 10.61 |
| 2022-03-31 | $72M | 5.3M | 13.53 |
| 2021-12-31 | $78M | 5.1M | 15.26 |
| 2021-09-30 | $73M | 5.0M | 14.52 |
| 2021-06-30 | $73M | 4.8M | 15.05 |
| 2021-03-31 | $58M | 4.0M | 14.39 |
| 2020-12-31 | $14M | 1.2M | 12.33 |
| 2020-09-30 | $36M | 3.1M | 11.71 |
| 2020-06-30 | $27M | 2.7M | 10.15 |
| 2020-03-31 | $24M | 2.6M | 9.34 |
| 2019-12-31 | $23M | 2.0M | 11.67 |
| 2019-09-30 | $21M | 1.9M | 11.11 |
| 2019-06-30 | $9.8M | 870k | 11.30 |
| 2019-03-31 | $8.8M | 811k | 10.82 |
| 2018-12-31 | $4.4M | 498k | 8.92 |
| 2018-09-30 | $6.1M | 604k | 10.04 |
| 2018-06-30 | $10M | 955k | 10.67 |
| 2018-03-31 | $10M | 945k | 10.77 |
| 2017-12-31 | $9.9M | 950k | 10.41 |