MOBILE TELESYSTEMS PJSC

CUSIP: 607409109 Class: ADR

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

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

Q2 2022
Shares 15,038 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 15,116 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 38,789 Value ($000) $308 Avg Close — Range —
Q3 2021
Shares 184,902 Value ($000) $1,782 Avg Close — Range —
Q2 2021
Shares 188,470 Value ($000) $1,745 Avg Close — Range —
Q1 2021
Shares 54,438 Value ($000) $454 Avg Close — Range —
Q4 2020
Shares 68,503 Value ($000) $613 Avg Close — Range —
Q3 2020
Shares 62,447 Value ($000) $545 Avg Close — Range —
Q2 2020
Shares 45,976 Value ($000) $423 Avg Close — Range —
Q1 2020
Shares 24,002 Value ($000) $182 Avg Close — Range —
Q4 2019
Shares 23,294 Value ($000) $236 Avg Close — Range —
Q3 2019
Shares 221 Value ($000) $2 Avg Close — Range —
Q4 2018
Shares 251,274 Value ($000) $1,759 Avg Close — Range —
Q3 2018
Shares 698,315 Value ($000) $5,957 Avg Close — Range —
Q2 2018
Shares 998,271 Value ($000) $8,815 Avg Close — Range —
Q1 2018
Shares 1,064,256 Value ($000) $12,122 Avg Close — Range —
Q4 2017
Shares 730,605 Value ($000) $7,445 Avg Close — Range —
Q3 2017
Shares 527,998 Value ($000) $5,512 Avg Close — Range —
Q2 2017
Shares 847,205 Value ($000) $7,100 Avg Close — Range —
Q1 2017
Shares 615,070 Value ($000) $6,784 Avg Close — Range —
Q4 2016
Shares 325,064 Value ($000) $5,481 Avg Close — Range —
Q3 2016
Shares 748,515 Value ($000) $5,711 Avg Close — Range —
Q2 2016
Shares 255,431 Value ($000) $2,115 Avg Close — Range —
Q1 2016
Shares 883,324 Value ($000) $6,978 Avg Close — Range —
Q4 2015
Shares 995,776 Value ($000) $6,154 Avg Close — Range —
Q3 2015
Shares 1,762,560 Value ($000) $12,726 Avg Close — Range —
Q2 2015
Shares 1,563,925 Value ($000) $15,295 Avg Close — Range —
Q1 2015
Shares 1,022,358 Value ($000) $10,314 Avg Close — Range —
Q4 2014
Shares 1,817,889 Value ($000) $13,008 Avg Close — Range —
Q3 2014
Shares 3,023,987 Value ($000) $45,177 Avg Close — Range —
Q2 2014
Shares 1,750,397 Value ($000) $34,559 Avg Close — Range —
Q1 2014
Shares 696,797 Value ($000) $12,185 Avg Close — Range —
Q4 2013
Shares 301,711 Value ($000) $6,525 Avg Close — Range —
Q3 2013
Shares 256,360 Value ($000) $5,708 Avg Close — Range —
Q2 2013
Shares 259,916 Value ($000) $4,925 Avg Close — Range —