CEZ AS UNSPON ADR

CUSIP: 157214305 Class: COM

PZENA INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001027796)

Note: Option positions (PUT/CALL) are excluded.

Q3 2022
Shares 48,389 Value ($000) $830 Avg Close — Range —
Q2 2022
Shares 58,063 Value ($000) $1,304 Avg Close — Range —
Q1 2022
Shares 119,289 Value ($000) $2,516 Avg Close — Range —
Q4 2021
Shares 156,399 Value ($000) $2,960 Avg Close — Range —
Q3 2021
Shares 174,145 Value ($000) $2,837 Avg Close — Range —
Q2 2021
Shares 174,145 Value ($000) $2,583 Avg Close — Range —
Q1 2021
Shares 212,395 Value ($000) $2,628 Avg Close — Range —
Q4 2020
Shares 211,609 Value ($000) $2,539 Avg Close — Range —
Q3 2020
Shares 211,609 Value ($000) $2,002 Avg Close — Range —
Q2 2020
Shares 211,609 Value ($000) $2,257 Avg Close — Range —
Q1 2020
Shares 211,609 Value ($000) $1,728 Avg Close — Range —
Q4 2019
Shares 211,609 Value ($000) $2,381 Avg Close — Range —
Q3 2019
Shares 211,609 Value ($000) $2,335 Avg Close — Range —
Q2 2019
Shares 211,609 Value ($000) $2,557 Avg Close — Range —
Q1 2019
Shares 211,609 Value ($000) $2,486 Avg Close — Range —
Q4 2018
Shares 211,609 Value ($000) $2,804 Avg Close — Range —
Q3 2018
Shares 207,400 Value ($000) $2,651 Avg Close — Range —