LUKOIL PJSC

Ticker: LUKOY CUSIP: 69343P105 Class: ADR

Cullen Capital Management, LLC's Holding History (CIK: 0001362535)

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

Q4 2021
Shares 230,736 Value ($000) $20,720 Avg Close — Range —
Q3 2021
Shares 275,954 Value ($000) $26,122 Avg Close — Range —
Q2 2021
Shares 286,293 Value ($000) $26,339 Avg Close — Range —
Q1 2021
Shares 316,497 Value ($000) $25,570 Avg Close — Range —
Q4 2020
Shares 94,915 Value ($000) $6,488 Avg Close — Range —
Q3 2020
Shares 47,320 Value ($000) $2,717 Avg Close — Range —
Q2 2020
Shares 74,395 Value ($000) $5,522 Avg Close — Range —
Q1 2020
Shares 97,260 Value ($000) $5,754 Avg Close — Range —
Q4 2019
Shares 125,440 Value ($000) $12,382 Avg Close — Range —
Q3 2019
Shares 136,840 Value ($000) $11,321 Avg Close — Range —
Q2 2019
Shares 145,850 Value ($000) $12,254 Avg Close — Range —
Q1 2019
Shares 154,100 Value ($000) $13,778 Avg Close — Range —
Q4 2018
Shares 158,100 Value ($000) $11,279 Avg Close — Range —
Q3 2018
Shares 239,350 Value ($000) $18,296 Avg Close — Range —
Q2 2018
Shares 243,150 Value ($000) $16,760 Avg Close — Range —
Q1 2018
Shares 224,375 Value ($000) $15,531 Avg Close — Range —
Q4 2017
Shares 183,360 Value ($000) $10,571 Avg Close — Range —
Q3 2017
Shares 148,360 Value ($000) $7,868 Avg Close — Range —
Q2 2017
Shares 148,360 Value ($000) $7,238 Avg Close — Range —
Q1 2017
Shares 195,900 Value ($000) $10,394 Avg Close — Range —
Q4 2016
Shares 225,210 Value ($000) $12,639 Avg Close — Range —
Q3 2016
Shares 210,210 Value ($000) $10,235 Avg Close — Range —
Q2 2016
Shares 176,900 Value ($000) $7,389 Avg Close — Range —
Q1 2016
Shares 92,850 Value ($000) $3,567 Avg Close — Range —
Q4 2015
Shares 74,555 Value ($000) $2,401 Avg Close — Range —
Q3 2015
Shares 32,550 Value ($000) $1,105 Avg Close — Range —