LUKOIL PJSC

Ticker: LUKOY CUSIP: 69343P105 Class: ADR

TODD ASSET MANAGEMENT LLC's Holding History (CIK: 0001071483)

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

Q4 2021
Shares 431,107 Value ($000) $38,711 Avg Close — Range —
Q3 2021
Shares 438,947 Value ($000) $41,551 Avg Close — Range —
Q2 2021
Shares 432,490 Value ($000) $39,789 Avg Close — Range —
Q1 2021
Shares 404,954 Value ($000) $32,716 Avg Close — Range —
Q4 2020
Shares 471,507 Value ($000) $32,233 Avg Close — Range —
Q3 2020
Shares 452,105 Value ($000) $25,956 Avg Close — Range —
Q2 2020
Shares 453,395 Value ($000) $33,651 Avg Close — Range —
Q1 2020
Shares 445,319 Value ($000) $26,345 Avg Close — Range —
Q4 2019
Shares 414,864 Value ($000) $40,951 Avg Close — Range —
Q3 2019
Shares 396,647 Value ($000) $32,815 Avg Close — Range —
Q2 2019
Shares 395,271 Value ($000) $33,211 Avg Close — Range —
Q1 2019
Shares 430,033 Value ($000) $38,450 Avg Close — Range —
Q4 2018
Shares 469,603 Value ($000) $33,503 Avg Close — Range —
Q3 2018
Shares 457,206 Value ($000) $34,949 Avg Close — Range —
Q2 2018
Shares 411,561 Value ($000) $28,370 Avg Close — Range —
Q1 2018
Shares 102,357 Value ($000) $7,086 Avg Close — Range —
Q1 2017
Shares 52,250 Value ($000) $2,772 Avg Close — Range —
Q4 2016
Shares 58,050 Value ($000) $3,258 Avg Close — Range —