ERICSSON

Ticker: ERIC CUSIP: 294821608 Class: ADR

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

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

Q4 2025
Shares 914,191 Value ($000) $8,822 Avg Close Range
Q3 2025
Shares 876,748 Value ($000) $7,251 Avg Close Range
Q2 2025
Shares 886,356 Value ($000) $7,516 Avg Close Range
Q1 2025
Shares 930,174 Value ($000) $7,218 Avg Close Range
Q4 2024
Shares 886,300 Value ($000) $7,144 Avg Close Range
Q3 2024
Shares 376,069 Value ($000) $2,836 Avg Close Range
Q2 2024
Shares 287,261 Value ($000) $1,772 Avg Close Range
Q1 2024
Shares 334,701 Value ($000) $1,844 Avg Close Range
Q4 2023
Shares 278,169 Value ($000) $1,752 Avg Close Range
Q3 2023
Shares 447,132 Value ($000) $2,173 Avg Close Range
Q2 2023
Shares 400,823 Value ($000) $2,184 Avg Close Range
Q1 2023
Shares 216,720 Value ($000) $1,268 Avg Close Range
Q4 2022
Shares 189,305 Value ($000) $1,106 Avg Close Range
Q3 2022
Shares 112,056 Value ($000) $643 Avg Close Range
Q2 2022
Shares 16,078 Value ($000) $119 Avg Close Range
Q4 2021
Shares 14,348 Value ($000) $156 Avg Close Range
Q3 2021
Shares 20,104 Value ($000) $225 Avg Close Range
Q2 2021
Shares 32,725 Value ($000) $412 Avg Close Range
Q1 2021
Shares 32,853 Value ($000) $433 Avg Close Range
Q4 2020
Shares 21,449 Value ($000) $256 Avg Close Range
Q3 2020
Shares 16,829 Value ($000) $183 Avg Close Range
Q2 2020
Shares 7,542 Value ($000) $70 Avg Close Range
Q1 2020
Shares 359 Value ($000) $3 Avg Close Range
Q4 2019
Shares 4,178 Value ($000) $37 Avg Close Range
Q2 2019
Shares 4 Value ($000) $0 Avg Close Range
Q3 2017
Shares 97 Value ($000) $1 Avg Close Range
Q2 2017
Shares 11,928 Value ($000) $86 Avg Close Range
Q1 2017
Shares 11,884 Value ($000) $79 Avg Close Range
Q4 2016
Shares 7,940 Value ($000) $46 Avg Close Range