ALLIANZ SE

Ticker: ALIZY CUSIP: 018820100 Class: ADR

TODD ASSET MANAGEMENT LLC's Holding History (CIK: 0001071483)

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

Q2 2024
Shares 35,333 Value ($000) $979 Avg Close — Range —
Q1 2024
Shares 35,242 Value ($000) $1,055 Avg Close — Range —
Q4 2023
Shares 36,053 Value ($000) $962 Avg Close — Range —
Q3 2023
Shares 36,665 Value ($000) $872 Avg Close — Range —
Q2 2023
Shares 36,665 Value ($000) $851 Avg Close — Range —
Q1 2023
Shares 46,262 Value ($000) $1,066 Avg Close — Range —
Q4 2022
Shares 46,011 Value ($000) $987 Avg Close — Range —
Q3 2022
Shares 45,617 Value ($000) $712 Avg Close — Range —
Q2 2022
Shares 45,087 Value ($000) $858 Avg Close — Range —
Q1 2022
Shares 44,343 Value ($000) $1,054 Avg Close — Range —
Q4 2021
Shares 43,779 Value ($000) $1,034 Avg Close — Range —
Q3 2021
Shares 43,779 Value ($000) $983 Avg Close — Range —
Q2 2021
Shares 49,568 Value ($000) $1,239 Avg Close — Range —
Q1 2021
Shares 58,056 Value ($000) $1,485 Avg Close — Range —
Q4 2020
Shares 57,946 Value ($000) $1,428 Avg Close — Range —
Q3 2020
Shares 58,450 Value ($000) $1,119 Avg Close — Range —
Q2 2020
Shares 71,687 Value ($000) $1,471 Avg Close — Range —
Q1 2020
Shares 71,687 Value ($000) $1,215 Avg Close — Range —