MOBILE TELESYSTEMS PJSC

CUSIP: 607409109 Class: ADR

TODD ASSET MANAGEMENT LLC's Holding History (CIK: 0001071483)

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

Q4 2021
Shares 2,668,865 Value ($000) $42,091 Avg Close — Range —
Q3 2021
Shares 2,805,191 Value ($000) $27,042 Avg Close — Range —
Q2 2021
Shares 2,774,681 Value ($000) $25,694 Avg Close — Range —
Q1 2021
Shares 2,702,554 Value ($000) $22,539 Avg Close — Range —
Q4 2020
Shares 2,801,375 Value ($000) $25,072 Avg Close — Range —
Q3 2020
Shares 2,709,222 Value ($000) $23,651 Avg Close — Range —
Q2 2020
Shares 2,672,632 Value ($000) $24,562 Avg Close — Range —
Q1 2020
Shares 2,390,624 Value ($000) $18,168 Avg Close — Range —
Q4 2019
Shares 2,721,205 Value ($000) $27,620 Avg Close — Range —
Q3 2019
Shares 2,366,740 Value ($000) $19,170 Avg Close — Range —
Q2 2019
Shares 1,847,140 Value ($000) $17,197 Avg Close — Range —
Q1 2019
Shares 1,843,207 Value ($000) $13,935 Avg Close — Range —
Q4 2018
Shares 1,783,851 Value ($000) $12,487 Avg Close — Range —
Q3 2018
Shares 1,718,282 Value ($000) $14,657 Avg Close — Range —
Q2 2018
Shares 1,711,011 Value ($000) $15,108 Avg Close — Range —
Q1 2018
Shares 1,707,501 Value ($000) $19,448 Avg Close — Range —
Q4 2017
Shares 1,634,242 Value ($000) $16,652 Avg Close — Range —
Q3 2017
Shares 1,699,422 Value ($000) $17,742 Avg Close — Range —
Q2 2017
Shares 1,706,729 Value ($000) $14,302 Avg Close — Range —
Q1 2017
Shares 1,707,318 Value ($000) $18,832 Avg Close — Range —
Q4 2016
Shares 1,714,213 Value ($000) $15,616 Avg Close — Range —
Q3 2016
Shares 2,036,642 Value ($000) $15,540 Avg Close — Range —
Q2 2016
Shares 1,167,542 Value ($000) $9,667 Avg Close — Range —
Q4 2015
Shares 355,800 Value ($000) $2,199 Avg Close — Range —
Q3 2015
Shares 351,100 Value ($000) $2,535 Avg Close — Range —
Q2 2015
Shares 282,900 Value ($000) $2,767 Avg Close — Range —
Q1 2015
Shares 352,300 Value ($000) $3,558 Avg Close — Range —
Q3 2014
Shares 166,500 Value ($000) $2,488 Avg Close — Range —
Q2 2014
Shares 166,500 Value ($000) $3,287 Avg Close — Range —