DONGFENG MTR GRP CO ADR REP SHS H

Ticker: DNFGY CUSIP: 257738203 Class: ADR

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

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

Q4 2022
Shares 24,640 Value ($000) $707 Avg Close — Range —
Q3 2022
Shares 25,144 Value ($000) $673 Avg Close — Range —
Q2 2022
Shares 25,144 Value ($000) $955 Avg Close — Range —
Q1 2022
Shares 25,144 Value ($000) $949 Avg Close — Range —
Q4 2021
Shares 25,144 Value ($000) $1,073 Avg Close — Range —
Q3 2021
Shares 25,144 Value ($000) $1,122 Avg Close — Range —
Q2 2021
Shares 25,144 Value ($000) $1,130 Avg Close — Range —
Q1 2021
Shares 27,784 Value ($000) $1,290 Avg Close — Range —
Q4 2020
Shares 47,784 Value ($000) $2,833 Avg Close — Range —
Q3 2020
Shares 74,104 Value ($000) $2,327 Avg Close — Range —
Q2 2020
Shares 74,104 Value ($000) $2,213 Avg Close — Range —
Q1 2020
Shares 74,104 Value ($000) $2,325 Avg Close — Range —
Q4 2019
Shares 49,424 Value ($000) $2,298 Avg Close — Range —
Q3 2019
Shares 46,264 Value ($000) $2,223 Avg Close — Range —
Q2 2019
Shares 46,264 Value ($000) $1,875 Avg Close — Range —
Q1 2019
Shares 46,264 Value ($000) $2,270 Avg Close — Range —
Q4 2018
Shares 46,264 Value ($000) $2,092 Avg Close — Range —
Q3 2018
Shares 44,800 Value ($000) $2,276 Avg Close — Range —