News + Filings Holdings
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GEODE CAPITAL MANAGEMENT, LLC
> ALV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AUTOLIV INC | ALV | 822,925 | 38,279 | 69,981,569,000 | -3,273,014,000 | $85,040.03 |
| 03/31/2023 | AUTOLIV INC | ALV | 784,646 | -102,892 | 73,254,583,000 | 73,195,447,000 | $93,360.04 |
| 09/30/2022 | AUTOLIV INC | ALV | 887,538 | 9,442 | 59,136,000 | -3,709,000 | $66.63 |
| 06/30/2022 | AUTOLIV INC | ALV | 878,096 | 70,198 | 62,845,000 | 1,090,000 | $71.57 |
| 03/31/2022 | AUTOLIV INC | ALV | 807,898 | 106,989 | 61,755,000 | -10,725,000 | $76.44 |
| 12/31/2021 | AUTOLIV INC | ALV | 700,909 | 21,547 | 72,480,000 | 14,384,000 | $103.41 |
| 09/30/2021 | AUTOLIV INC | ALV | 679,362 | -12,552 | 58,096,000 | -9,396,000 | $85.52 |
| 06/30/2021 | AUTOLIV INC | ALV | 691,914 | 37,506 | 67,492,000 | 6,894,000 | $97.54 |
| 03/31/2021 | AUTOLIV INC | ALV | 654,408 | 52,368 | 60,598,000 | 5,256,000 | $92.60 |
| 12/31/2020 | AUTOLIV INC | ALV | 602,040 | 27,851 | 55,342,000 | 13,563,000 | $91.92 |
| 09/30/2020 | AUTOLIV INC | ALV | 574,189 | -105,649 | 41,779,000 | -2,030,000 | $72.76 |
| 06/30/2020 | AUTOLIV INC | ALV | 679,838 | -17,314 | 43,809,000 | 11,769,000 | $64.44 |
| 03/31/2020 | AUTOLIV INC | ALV | 697,152 | 10,952 | 32,040,000 | -25,808,000 | $45.96 |
| 12/31/2019 | AUTOLIV INC | ALV | 686,200 | -78,497 | 57,848,000 | 3,971,000 | $84.30 |
| 06/30/2019 | AUTOLIV INC | ALV | 764,697 | 32,577 | 53,877,000 | 96,000 | $70.46 |
| 03/31/2019 | AUTOLIV INC | ALV | 732,120 | 13,901 | 53,781,000 | 3,381,000 | $73.46 |
| 12/31/2018 | AUTOLIV INC | ALV | 718,219 | 63,644 | 50,400,000 | -6,291,000 | $70.17 |
| 09/30/2018 | AUTOLIV INC | ALV | 654,575 | 56,197 | 56,691,000 | -28,903,000 | $86.61 |
| 06/30/2018 | AUTOLIV INC | ALV | 598,378 | 33,055 | 85,594,000 | 3,183,000 | $143.04 |
| 03/31/2018 | AUTOLIV INC | ALV | 565,323 | 33,633 | 82,411,000 | 14,895,000 | $145.78 |
| 12/31/2017 | AUTOLIV INC | ALV | 531,690 | -4,190 | 67,516,000 | 1,328,000 | $126.98 |
| 09/30/2017 | AUTOLIV INC | ALV | 535,880 | 1,830 | 66,188,000 | 7,580,000 | $123.51 |
| 06/30/2017 | AUTOLIV INC | ALV | 534,050 | 7,169 | 58,608,000 | 58,554,146 | $109.74 |
| 03/31/2017 | AUTOLIV INC | ALV | 526,881 | 526,881 | 53,854 | 53,854 | $0.10 |
| 06/30/2016 | AUTOLIV INC | ALV | 0 | -350,523 | 0 | -27,123,000 | |
| 03/31/2016 | AUTOLIV INC | ALV | 0 | -350,523 | 0 | -27,123,000 | |
| 12/31/2015 | AUTOLIV INC | ALV | 0 | -350,523 | 0 | -27,123,000 | |
| 09/30/2015 | AUTOLIV INC | ALV | 0 | -350,523 | 0 | -27,123,000 | |
| 06/30/2015 | AUTOLIV INC | ALV | 0 | -350,523 | 0 | -27,123,000 | |
| 03/31/2015 | AUTOLIV INC | ALV | 0 | -350,523 | 0 | -27,123,000 | |
| 12/31/2014 | AUTOLIV INC | ALV | 0 | -350,523 | 0 | -27,123,000 | |
| 09/30/2014 | AUTOLIV INC | ALV | 0 | -350,523 | 0 | -27,123,000 | |
| 06/30/2014 | AUTOLIV INC | ALV | 0 | -350,523 | 0 | -27,123,000 | |
| 03/31/2014 | AUTOLIV INC | ALV | 0 | -350,523 | 0 | -27,123,000 | |
| 12/31/2013 | AUTOLIV INC | ALV | 0 | -350,523 | 0 | -27,123,000 | |
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