ERICSSON

Ticker: ERIC CUSIP: 294821608 Class: ADR

AUGUSTINE ASSET MANAGEMENT INC's Holding History (CIK: 0000778963)

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

Q3 2022
Shares 272,433 Value ($000) $1,564 Avg Close — Range —
Q2 2022
Shares 266,441 Value ($000) $1,972 Avg Close — Range —
Q1 2022
Shares 288,089 Value ($000) $2,633 Avg Close — Range —
Q4 2021
Shares 279,893 Value ($000) $3,042 Avg Close — Range —
Q3 2021
Shares 213,219 Value ($000) $2,388 Avg Close — Range —
Q2 2021
Shares 218,306 Value ($000) $2,746 Avg Close — Range —
Q1 2021
Shares 223,531 Value ($000) $2,948 Avg Close — Range —
Q4 2020
Shares 223,528 Value ($000) $2,671 Avg Close — Range —
Q3 2020
Shares 223,772 Value ($000) $2,437 Avg Close — Range —