ERICSSON

Ticker: ERIC CUSIP: 294821608 Class: ADR

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q3 2023
Shares 5,921 Value ($000) $29 Avg Close — Range —
Q2 2023
Shares 5,921 Value ($000) $32 Avg Close — Range —
Q1 2023
Shares 5,954 Value ($000) $35 Avg Close — Range —
Q4 2022
Shares 7,188 Value ($000) $42 Avg Close — Range —
Q3 2022
Shares 11,750 Value ($000) $67 Avg Close — Range —
Q2 2022
Shares 11,750 Value ($000) $87 Avg Close — Range —
Q1 2022
Shares 1,592,800 Value ($000) $14,558 Avg Close — Range —
Q4 2021
Shares 1,970,849 Value ($000) $21,423 Avg Close — Range —
Q3 2021
Shares 1,944,666 Value ($000) $21,780 Avg Close — Range —
Q2 2021
Shares 1,823,532 Value ($000) $22,940 Avg Close — Range —
Q1 2021
Shares 1,797,748 Value ($000) $23,712 Avg Close — Range —
Q4 2020
Shares 1,762,791 Value ($000) $21,065 Avg Close — Range —
Q3 2020
Shares 1,747,282 Value ($000) $19,027 Avg Close — Range —
Q2 2020
Shares 1,826,751 Value ($000) $16,989 Avg Close — Range —
Q1 2020
Shares 372,299 Value ($000) $3,011 Avg Close — Range —
Q4 2019
Shares 330,445 Value ($000) $2,901 Avg Close — Range —
Q3 2014
Shares 350,776 Value ($000) $4,416 Avg Close — Range —
Q2 2014
Shares 359,821 Value ($000) $4,347 Avg Close — Range —
Q1 2014
Shares 338,050 Value ($000) $4,506 Avg Close — Range —
Q4 2013
Shares 381,779 Value ($000) $4,673 Avg Close — Range —
Q3 2013
Shares 285,228 Value ($000) $3,808 Avg Close — Range —
Q2 2013
Shares 270,178 Value ($000) $3,048 Avg Close — Range —