ASHTEAD GROUP PLC ADR

CUSIP: 045055100 Class: ADR

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

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

Q2 2024
Shares 118,455 Value ($000) $31,707 Avg Close Range
Q1 2024
Shares 117,911 Value ($000) $34,177 Avg Close Range
Q4 2023
Shares 107,537 Value ($000) $30,473 Avg Close Range
Q3 2023
Shares 110,812 Value ($000) $27,209 Avg Close Range
Q2 2023
Shares 104,311 Value ($000) $29,066 Avg Close Range
Q1 2023
Shares 103,412 Value ($000) $25,257 Avg Close Range
Q4 2022
Shares 102,146 Value ($000) $23,120 Avg Close Range
Q3 2022
Shares 102,245 Value ($000) $18,385 Avg Close Range
Q2 2022
Shares 127,052 Value ($000) $21,307 Avg Close Range
Q1 2022
Shares 124,712 Value ($000) $31,924 Avg Close Range
Q4 2021
Shares 120,412 Value ($000) $39,588 Avg Close Range
Q3 2021
Shares 120,518 Value ($000) $36,767 Avg Close Range
Q2 2021
Shares 119,402 Value ($000) $35,571 Avg Close Range
Q1 2021
Shares 141,140 Value ($000) $34,437 Avg Close Range
Q4 2020
Shares 217,976 Value ($000) $41,306 Avg Close Range
Q3 2020
Shares 212,997 Value ($000) $30,900 Avg Close Range
Q2 2020
Shares 212,050 Value ($000) $28,514 Avg Close Range
Q1 2020
Shares 262,093 Value ($000) $23,093 Avg Close Range
Q4 2019
Shares 236,419 Value ($000) $30,498 Avg Close Range
Q3 2019
Shares 261,142 Value ($000) $29,101 Avg Close Range
Q2 2019
Shares 217,436 Value ($000) $24,872 Avg Close Range
Q1 2019
Shares 217,185 Value ($000) $20,970 Avg Close Range
Q4 2018
Shares 184,785 Value ($000) $15,496 Avg Close Range
Q3 2018
Shares 177,808 Value ($000) $22,770 Avg Close Range
Q2 2018
Shares 177,558 Value ($000) $21,514 Avg Close Range
Q1 2018
Shares 176,678 Value ($000) $19,533 Avg Close Range
Q4 2017
Shares 168,864 Value ($000) $18,372 Avg Close Range
Q3 2017
Shares 142,318 Value ($000) $13,727 Avg Close Range
Q2 2017
Shares 100,350 Value ($000) $8,363 Avg Close Range
Q1 2017
Shares 100,403 Value ($000) $8,425 Avg Close Range