LUKOIL PJSC

Ticker: LUKOY CUSIP: 69343P105 Class: ADR

Henry James International Management Inc.'s Holding History (CIK: 0001750423)

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

Q2 2024
Shares 13,500 Value ($000) $94 Avg Close — Range —
Q1 2024
Shares 13,500 Value ($000) $94 Avg Close — Range —
Q4 2023
Shares 13,500 Value ($000) $94 Avg Close — Range —
Q3 2023
Shares 13,500 Value ($000) $94 Avg Close — Range —
Q2 2023
Shares 13,500 Value ($000) $94 Avg Close — Range —
Q1 2023
Shares 13,500 Value ($000) $94 Avg Close — Range —
Q4 2022
Shares 13,500 Value ($000) $94 Avg Close — Range —
Q3 2022
Shares 13,500 Value ($000) $94 Avg Close — Range —
Q2 2022
Shares 13,500 Value ($000) $94 Avg Close — Range —
Q1 2022
Shares 13,500 Value ($000) $94 Avg Close — Range —
Q4 2021
Shares 15,656 Value ($000) $1,406 Avg Close — Range —
Q3 2021
Shares 15,622 Value ($000) $1,479 Avg Close — Range —
Q2 2021
Shares 15,230 Value ($000) $1,401 Avg Close — Range —
Q1 2021
Shares 11,706 Value ($000) $946 Avg Close — Range —
Q4 2020
Shares 11,662 Value ($000) $797 Avg Close — Range —
Q3 2020
Shares 11,700 Value ($000) $672 Avg Close — Range —
Q2 2020
Shares 11,861 Value ($000) $880 Avg Close — Range —
Q1 2020
Shares 12,272 Value ($000) $726 Avg Close — Range —
Q4 2019
Shares 12,346 Value ($000) $1,219 Avg Close — Range —
Q3 2019
Shares 12,346 Value ($000) $1,021 Avg Close — Range —
Q2 2019
Shares 12,330 Value ($000) $1,037 Avg Close — Range —
Q1 2019
Shares 12,916 Value ($000) $1,159 Avg Close — Range —
Q4 2018
Shares 12,931 Value ($000) $931 Avg Close — Range —