NOVATEK PJSC

CUSIP: 669888109 Class: Common Stock

Erste Asset Management GmbH's Holding History (CIK: 0002024532)

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

Q4 2021
Shares 13,000 Value ($000) $2,998 Avg Close — Range —
Q3 2021
Shares 13,000 Value ($000) $3,333 Avg Close — Range —
Q2 2021
Shares 13,000 Value ($000) $2,743 Avg Close — Range —
Q1 2021
Shares 13,000 Value ($000) $2,551 Avg Close — Range —
Q4 2020
Shares 13,000 Value ($000) $2,188 Avg Close — Range —
Q3 2020
Shares 13,000 Value ($000) $1,746 Avg Close — Range —
Q2 2020
Shares 13,000 Value ($000) $1,907 Avg Close — Range —
Q1 2020
Shares 7,509 Value ($000) $811 Avg Close — Range —
Q4 2019
Shares 8,709 Value ($000) $1,785 Avg Close — Range —
Q3 2019
Shares 10,709 Value ($000) $2,212 Avg Close — Range —
Q2 2019
Shares 10,709 Value ($000) $2,263 Avg Close — Range —
Q1 2019
Shares 20,509 Value ($000) $3,508 Avg Close — Range —
Q4 2018
Shares 20,509 Value ($000) $3,432 Avg Close — Range —