CHINA MOBILE LIMITED

CUSIP: 16941M109 Class: ADR

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q1 2021
Shares 409 Value ($000) $11 Avg Close Range
Q4 2020
Shares 83,220 Value ($000) $2,375 Avg Close Range
Q3 2020
Shares 82,804 Value ($000) $2,663 Avg Close Range
Q2 2020
Shares 76,023 Value ($000) $2,557 Avg Close Range
Q1 2020
Shares 71,937 Value ($000) $2,710 Avg Close Range
Q4 2019
Shares 56,356 Value ($000) $2,382 Avg Close Range
Q3 2019
Shares 52,841 Value ($000) $2,188 Avg Close Range
Q2 2019
Shares 66,069 Value ($000) $2,992 Avg Close Range
Q1 2019
Shares 75,911 Value ($000) $3,871 Avg Close Range
Q4 2018
Shares 81,115 Value ($000) $3,894 Avg Close Range
Q3 2018
Shares 14,077 Value ($000) $689 Avg Close Range
Q1 2016
Shares 21,218 Value ($000) $1,163 Avg Close Range
Q4 2015
Shares 41,506 Value ($000) $2,338 Avg Close Range
Q3 2015
Shares 91,814 Value ($000) $5,463 Avg Close Range
Q2 2015
Shares 256,073 Value ($000) $16,412 Avg Close Range
Q1 2015
Shares 557,686 Value ($000) $36,266 Avg Close Range
Q4 2014
Shares 683,590 Value ($000) $35,990 Avg Close Range
Q3 2014
Shares 604,470 Value ($000) $35,513 Avg Close Range
Q2 2014
Shares 445,674 Value ($000) $21,664 Avg Close Range
Q1 2014
Shares 123,163 Value ($000) $5,615 Avg Close Range
Q4 2013
Shares 41,704 Value ($000) $2,181 Avg Close Range
Q3 2013
Shares 2,088 Value ($000) $118 Avg Close Range
Q2 2013
Shares 4,621 Value ($000) $239 Avg Close Range