OIL CO LUKOIL PJSC

CUSIP: 99947758T Class: COM

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q3 2022
Shares 19,426 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 19,426 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 19,426 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 19,426 Value ($000) $1,739 Avg Close — Range —
Q3 2021
Shares 19,426 Value ($000) $1,861 Avg Close — Range —
Q2 2021
Shares 19,426 Value ($000) $1,799 Avg Close — Range —
Q1 2021
Shares 13,679 Value ($000) $1,106 Avg Close — Range —
Q4 2020
Shares 13,806 Value ($000) $942 Avg Close — Range —
Q3 2020
Shares 14,265 Value ($000) $826 Avg Close — Range —
Q2 2020
Shares 59,834 Value ($000) $4,443 Avg Close — Range —