MOBILE TELESYSTEMS PJSC

CUSIP: 607409109 Class: ADR

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q4 2021
Shares 28,714 Value ($000) $228 Avg Close — Range —
Q3 2021
Shares 34,000 Value ($000) $327 Avg Close — Range —
Q2 2021
Shares 34,000 Value ($000) $314 Avg Close — Range —
Q1 2021
Shares 31,000 Value ($000) $258 Avg Close — Range —
Q4 2020
Shares 31,000 Value ($000) $277 Avg Close — Range —
Q3 2020
Shares 31,000 Value ($000) $270 Avg Close — Range —
Q2 2020
Shares 31,000 Value ($000) $284 Avg Close — Range —
Q3 2019
Shares 28,332 Value ($000) $229 Avg Close — Range —
Q2 2019
Shares 28,332 Value ($000) $263 Avg Close — Range —
Q1 2019
Shares 31,332 Value ($000) $236 Avg Close — Range —
Q4 2018
Shares 31,332 Value ($000) $219 Avg Close — Range —
Q3 2018
Shares 31,332 Value ($000) $267 Avg Close — Range —
Q2 2018
Shares 34,632 Value ($000) $305 Avg Close — Range —
Q1 2018
Shares 34,632 Value ($000) $394 Avg Close — Range —
Q4 2017
Shares 34,632 Value ($000) $352 Avg Close — Range —
Q3 2017
Shares 34,632 Value ($000) $361 Avg Close — Range —
Q2 2017
Shares 33,000 Value ($000) $276 Avg Close — Range —
Q1 2017
Shares 33,000 Value ($000) $363 Avg Close — Range —
Q4 2016
Shares 33,000 Value ($000) $300 Avg Close — Range —
Q3 2016
Shares 33,000 Value ($000) $251 Avg Close — Range —
Q2 2016
Shares 33,000 Value ($000) $273 Avg Close — Range —
Q1 2016
Shares 30,000 Value ($000) $242 Avg Close — Range —
Q4 2015
Shares 30,000 Value ($000) $185 Avg Close — Range —
Q3 2015
Shares 30,000 Value ($000) $216 Avg Close — Range —
Q2 2015
Shares 30,000 Value ($000) $293 Avg Close — Range —
Q1 2015
Shares 30,000 Value ($000) $303 Avg Close — Range —
Q4 2014
Shares 18,000 Value ($000) $129 Avg Close — Range —
Q3 2014
Shares 92,200 Value ($000) $1,377 Avg Close — Range —
Q2 2014
Shares 90,000 Value ($000) $1,776 Avg Close — Range —
Q1 2014
Shares 90,000 Value ($000) $1,574 Avg Close — Range —