ERICSSON

Ticker: ERIC CUSIP: 294821608 Class: ADR

CHESAPEAKE ASSET MANAGEMENT LLC's Holding History (CIK: 0001079397)

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

Q4 2025
Shares 1,800 Value ($000) $17 Avg Close — Range —
Q3 2025
Shares 1,800 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 1,800 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 1,800 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 1,800 Value ($000) $15 Avg Close — Range —
Q3 2024
Shares 1,800 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 1,800 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 1,800 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 2,400 Value ($000) $15 Avg Close — Range —
Q3 2023
Shares 2,400 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 9,320 Value ($000) $51 Avg Close — Range —
Q1 2023
Shares 9,320 Value ($000) $55 Avg Close — Range —
Q4 2019
Shares 12,520 Value ($000) $110 Avg Close — Range —
Q3 2019
Shares 12,520 Value ($000) $100 Avg Close — Range —
Q2 2019
Shares 12,880 Value ($000) $122 Avg Close — Range —
Q1 2019
Shares 12,880 Value ($000) $118 Avg Close — Range —
Q4 2018
Shares 14,300 Value ($000) $127 Avg Close — Range —
Q3 2018
Shares 47,466 Value ($000) $418 Avg Close — Range —
Q2 2018
Shares 47,866 Value ($000) $367 Avg Close — Range —
Q1 2018
Shares 49,753 Value ($000) $318 Avg Close — Range —
Q4 2017
Shares 50,787 Value ($000) $339 Avg Close — Range —
Q3 2017
Shares 55,187 Value ($000) $317 Avg Close — Range —
Q2 2017
Shares 55,187 Value ($000) $396 Avg Close — Range —
Q1 2017
Shares 55,187 Value ($000) $366 Avg Close — Range —
Q4 2016
Shares 55,187 Value ($000) $322 Avg Close — Range —
Q3 2016
Shares 60,393 Value ($000) $435 Avg Close — Range —
Q2 2016
Shares 60,393 Value ($000) $464 Avg Close — Range —
Q1 2016
Shares 66,873 Value ($000) $671 Avg Close — Range —
Q4 2015
Shares 66,873 Value ($000) $643 Avg Close — Range —
Q3 2015
Shares 67,720 Value ($000) $662 Avg Close — Range —
Q2 2015
Shares 67,720 Value ($000) $707 Avg Close — Range —
Q1 2015
Shares 68,306 Value ($000) $857 Avg Close — Range —
Q4 2014
Shares 68,406 Value ($000) $828 Avg Close — Range —
Q3 2014
Shares 69,252 Value ($000) $871,883 Avg Close — Range —
Q2 2014
Shares 69,252 Value ($000) $837 Avg Close — Range —
Q1 2014
Shares 69,252 Value ($000) $923 Avg Close — Range —
Q4 2013
Shares 69,372 Value ($000) $849 Avg Close — Range —
Q3 2013
Shares 69,372 Value ($000) $926 Avg Close — Range —
Q2 2013
Shares 74,652 Value ($000) $842 Avg Close — Range —