Samsung Electronics GDR

Ticker: SSNHZ CUSIP: 796050888 Class: COM

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

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

Q4 2022
Shares 4,398 Value ($000) $4,808 Avg Close — Range —
Q3 2022
Shares 4,027 Value ($000) $3,737 Avg Close — Range —
Q2 2022
Shares 2,730 Value ($000) $2,996 Avg Close — Range —
Q1 2022
Shares 2,730 Value ($000) $3,919 Avg Close — Range —
Q4 2021
Shares 2,730 Value ($000) $4,495 Avg Close — Range —
Q3 2021
Shares 2,722 Value ($000) $4,259 Avg Close — Range —
Q2 2021
Shares 2,652 Value ($000) $4,751 Avg Close — Range —
Q1 2021
Shares 3,474 Value ($000) $6,247 Avg Close — Range —
Q4 2020
Shares 3,474 Value ($000) $6,476 Avg Close — Range —
Q3 2020
Shares 3,474 Value ($000) $4,322 Avg Close — Range —
Q2 2020
Shares 3,474 Value ($000) $3,812 Avg Close — Range —
Q1 2020
Shares 3,474 Value ($000) $3,407 Avg Close — Range —
Q4 2019
Shares 3,474 Value ($000) $4,191 Avg Close — Range —
Q3 2019
Shares 3,474 Value ($000) $3,561 Avg Close — Range —
Q2 2019
Shares 3,474 Value ($000) $3,535 Avg Close — Range —
Q1 2019
Shares 3,474 Value ($000) $3,416 Avg Close — Range —
Q4 2018
Shares 3,474 Value ($000) $3,012 Avg Close — Range —
Q3 2018
Shares 3,400 Value ($000) $3,559 Avg Close — Range —