Assa Abloy Ab shares owned by Rhumbline Advisers
Quarter-by-quarter ownership of Assa Abloy Ab (ASAZY) shares owned by Rhumbline Advisers
from 13F filings
Historical chart of Rhumbline Advisers investment in Assa Abloy Ab
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Quarterly reported holdings in Assa Abloy Ab by Rhumbline Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.3M | 75k | 17.33 |
| 2025-06-30 | $1.2M | 79k | 15.55 |
| 2025-03-31 | $1.2M | 79k | 14.98 |
| 2024-12-31 | $1.1M | 75k | 14.65 |
| 2024-09-30 | $1.3M | 76k | 16.80 |
| 2024-06-30 | $1.0M | 72k | 14.08 |
| 2024-03-31 | $968k | 67k | 14.36 |
| 2023-12-31 | $860k | 60k | 14.38 |
| 2023-09-30 | $650k | 60k | 10.82 |
| 2023-06-30 | $585k | 49k | 12.04 |