LUKOIL PJSC

Ticker: LUKOY CUSIP: 69343P105 Class: ADR

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

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

Q4 2021
Shares 28,700 Value ($000) $2,515 Avg Close — Range —
Q3 2021
Shares 35,050 Value ($000) $3,370 Avg Close — Range —
Q2 2021
Shares 35,050 Value ($000) $3,230 Avg Close — Range —
Q1 2021
Shares 36,000 Value ($000) $2,911 Avg Close — Range —
Q4 2020
Shares 75,400 Value ($000) $5,249 Avg Close — Range —
Q3 2020
Shares 67,540 Value ($000) $3,842 Avg Close — Range —
Q2 2020
Shares 82,540 Value ($000) $6,209 Avg Close — Range —
Q1 2020
Shares 84,540 Value ($000) $4,731 Avg Close — Range —
Q4 2019
Shares 111,000 Value ($000) $10,946 Avg Close — Range —
Q3 2019
Shares 119,500 Value ($000) $9,943 Avg Close — Range —
Q2 2019
Shares 153,000 Value ($000) $13,007 Avg Close — Range —
Q1 2019
Shares 166,500 Value ($000) $14,996 Avg Close — Range —
Q4 2018
Shares 188,500 Value ($000) $13,301 Avg Close — Range —