NOKIA CORP

Ticker: NOK CUSIP: 654902204 Class: Com

MANAGED ASSET PORTFOLIOS, LLC's Holding History (CIK: 0001600999)

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

Q3 2023
Shares 3,504,261 Value ($000) $13,106 Avg Close Range
Q2 2023
Shares 3,962,545 Value ($000) $16,484 Avg Close Range
Q1 2023
Shares 3,905,807 Value ($000) $19 Avg Close Range
Q4 2022
Shares 3,798,725 Value ($000) $18 Avg Close Range
Q3 2022
Shares 3,828,122 Value ($000) $16,346 Avg Close Range
Q2 2022
Shares 3,833,598 Value ($000) $17,673 Avg Close Range
Q1 2022
Shares 3,739,386 Value ($000) $20,417 Avg Close Range
Q4 2021
Shares 3,933,901 Value ($000) $24,469 Avg Close Range
Q3 2021
Shares 3,991,399 Value ($000) $21,753 Avg Close Range
Q2 2021
Shares 4,015,756 Value ($000) $21,364 Avg Close Range
Q1 2021
Shares 4,405,483 Value ($000) $17,445 Avg Close Range
Q4 2020
Shares 3,804,596 Value ($000) $14,876 Avg Close Range
Q3 2020
Shares 3,779,031 Value ($000) $14,776 Avg Close Range
Q2 2020
Shares 3,738,407 Value ($000) $16,449 Avg Close Range
Q1 2020
Shares 1,060,740 Value ($000) $3,288 Avg Close Range
Q3 2019
Shares 3,971,399 Value ($000) $20,096 Avg Close Range
Q2 2019
Shares 3,222,970 Value ($000) $16,147 Avg Close Range
Q1 2019
Shares 2,846,105 Value ($000) $16,280 Avg Close Range
Q4 2018
Shares 2,920,785 Value ($000) $16,999 Avg Close Range
Q3 2018
Shares 2,762,680 Value ($000) $15,416 Avg Close Range
Q2 2018
Shares 2,397,063 Value ($000) $13,783 Avg Close Range
Q1 2018
Shares 1,073,345 Value ($000) $5,872 Avg Close Range
Q3 2017
Shares 1,663,570 Value ($000) $9,948 Avg Close Range
Q2 2017
Shares 1,355,345 Value ($000) $8,349 Avg Close Range
Q1 2017
Shares 797,595 Value ($000) $4,323 Avg Close Range