Samsung Electronic KRW

CUSIP: y74718100 Class: fs

CHICKASAW CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001276460)

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

Q4 2025
Shares 15,000 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 15,000 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 15,000 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 15,000 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 15,000 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 15,000 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 15,000 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 15,000 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 15,000 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 15,000 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 15,000 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 15,000 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 15,000 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 15,000 Value ($000) $557 Avg Close — Range —
Q2 2022
Shares 15,000 Value ($000) $659 Avg Close — Range —
Q1 2022
Shares 15,000 Value ($000) $861 Avg Close — Range —
Q4 2021
Shares 15,000 Value ($000) $988 Avg Close — Range —
Q3 2021
Shares 15,000 Value ($000) $939 Avg Close — Range —
Q2 2021
Shares 15,000 Value ($000) $1,075 Avg Close — Range —
Q1 2021
Shares 15,000 Value ($000) $1,079 Avg Close — Range —
Q4 2020
Shares 15,000 Value ($000) $1,118 Avg Close — Range —
Q3 2020
Shares 15,000 Value ($000) $746 Avg Close — Range —
Q2 2020
Shares 15,000 Value ($000) $658 Avg Close — Range —
Q1 2020
Shares 15,000 Value ($000) $588 Avg Close — Range —
Q4 2019
Shares 15,000 Value ($000) $724 Avg Close — Range —
Q3 2019
Shares 15,000 Value ($000) $615 Avg Close — Range —
Q2 2019
Shares 15,000 Value ($000) $611 Avg Close — Range —
Q1 2019
Shares 15,000 Value ($000) $590 Avg Close — Range —
Q4 2018
Shares 15,000 Value ($000) $520 Avg Close — Range —
Q3 2018
Shares 15,000 Value ($000) $628 Avg Close — Range —
Q2 2018
Shares 15,000 Value ($000) $628 Avg Close — Range —
Q1 2018
Shares 300 Value ($000) $690 Avg Close — Range —
Q4 2017
Shares 300 Value ($000) $714 Avg Close — Range —
Q3 2017
Shares 300 Value ($000) $672 Avg Close — Range —
Q2 2017
Shares 300 Value ($000) $623 Avg Close — Range —
Q1 2017
Shares 300 Value ($000) $553 Avg Close — Range —
Q4 2016
Shares 300 Value ($000) $448 Avg Close — Range —
Q3 2016
Shares 300 Value ($000) $435 Avg Close — Range —
Q2 2016
Shares 300 Value ($000) $371 Avg Close — Range —