Legal & General Group Plc

Holdings History for ATS Corp /ATS - Common Shares (ATS)

Symbol: ATS on NYSE
Investment type: Equity / Common Shares

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$14,930,278	542,023	+47,414	+9.6%	$27.55	Q4 2025
30 Sep 2025	0%	+0%	$12,954,045	494,609	+56,169	+13%	$26.19	Q3 2025
30 Jun 2025	0%	-0%	$13,970,741	438,440	-22,764	-4.9%	$31.86	Q2 2025
31 Mar 2025	0%	+0%	$11,496,278	461,204	+39,322		$24.93	Q1 2025
31 Dec 2024	0%	-0%	$12,867,719	421,882	-70,878	-14%	$30.50	Q4 2024
30 Sep 2024	0%	+0%	$14,285,011	492,760	+39,976		$28.99	Q3 2024
30 Jun 2024	0%	+0%	$14,639,382	452,784	+2,001		$32.33	Q2 2024
31 Mar 2024	0%	+0%	$15,190,348	450,783	+40,039		$33.70	Q1 2024
31 Dec 2023	0.01%	+0%	$17,816,054	410,744	+17,758		$43.38	Q4 2023
30 Sep 2023	0.01%	+0.01%	$16,764,063	392,986	+392,986	NEW	$42.66	Q3 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.