LUKOIL PJSC

Ticker: LUKOY CUSIP: 69343P105 Class: ADR

PZENA INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001027796)

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

Q4 2022
Shares 45,362 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 45,362 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 45,362 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 45,362 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 47,632 Value ($000) $4,277 Avg Close — Range —
Q3 2021
Shares 62,033 Value ($000) $5,872 Avg Close — Range —
Q2 2021
Shares 62,033 Value ($000) $5,707 Avg Close — Range —
Q1 2021
Shares 83,934 Value ($000) $6,781 Avg Close — Range —
Q4 2020
Shares 81,214 Value ($000) $5,552 Avg Close — Range —
Q3 2020
Shares 55,485 Value ($000) $3,185 Avg Close — Range —
Q2 2020
Shares 55,485 Value ($000) $4,118 Avg Close — Range —
Q1 2020
Shares 55,485 Value ($000) $3,282 Avg Close — Range —
Q4 2019
Shares 42,645 Value ($000) $4,209 Avg Close — Range —
Q3 2019
Shares 42,645 Value ($000) $3,528 Avg Close — Range —
Q2 2019
Shares 42,956 Value ($000) $3,609 Avg Close — Range —
Q1 2019
Shares 50,911 Value ($000) $4,552 Avg Close — Range —
Q4 2018
Shares 54,036 Value ($000) $3,855 Avg Close — Range —
Q3 2018
Shares 52,919 Value ($000) $4,045 Avg Close — Range —
Q2 2018
Shares 8,519 Value ($000) $587 Avg Close — Range —
Q1 2018
Shares 16,350 Value ($000) $1,132 Avg Close — Range —
Q4 2017
Shares 16,350 Value ($000) $943 Avg Close — Range —
Q3 2017
Shares 16,350 Value ($000) $867 Avg Close — Range —
Q2 2017
Shares 16,350 Value ($000) $798 Avg Close — Range —
Q1 2017
Shares 16,350 Value ($000) $868 Avg Close — Range —
Q4 2016
Shares 16,350 Value ($000) $918 Avg Close — Range —