AXA SA SPONSORED ADR

Ticker: AXAHY CUSIP: 054536107 Class: ADR

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

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

Q2 2024
Shares 1,134,825 Value ($000) $37,237 Avg Close Range
Q1 2024
Shares 1,129,822 Value ($000) $42,481 Avg Close Range
Q4 2023
Shares 1,031,855 Value ($000) $33,709 Avg Close Range
Q3 2023
Shares 1,054,756 Value ($000) $31,384 Avg Close Range
Q2 2023
Shares 1,065,311 Value ($000) $31,514 Avg Close Range
Q1 2023
Shares 1,058,430 Value ($000) $32,362 Avg Close Range
Q4 2022
Shares 1,050,430 Value ($000) $29,265 Avg Close Range
Q3 2022
Shares 1,043,297 Value ($000) $22,723 Avg Close Range
Q2 2022
Shares 1,009,464 Value ($000) $23,005 Avg Close Range
Q1 2022
Shares 714,420 Value ($000) $20,815 Avg Close Range
Q4 2021
Shares 569,531 Value ($000) $16,955 Avg Close Range
Q3 2021
Shares 569,801 Value ($000) $15,931 Avg Close Range
Q2 2021
Shares 561,818 Value ($000) $14,299 Avg Close Range
Q1 2021
Shares 559,640 Value ($000) $15,144 Avg Close Range
Q4 2020
Shares 588,926 Value ($000) $14,105 Avg Close Range
Q3 2020
Shares 576,678 Value ($000) $10,686 Avg Close Range
Q2 2020
Shares 636,093 Value ($000) $13,288 Avg Close Range
Q1 2020
Shares 630,027 Value ($000) $10,893 Avg Close Range
Q4 2019
Shares 626,359 Value ($000) $17,629 Avg Close Range
Q3 2019
Shares 623,392 Value ($000) $15,819 Avg Close Range
Q2 2019
Shares 618,333 Value ($000) $16,187 Avg Close Range
Q1 2019
Shares 619,998 Value ($000) $15,599 Avg Close Range
Q4 2018
Shares 605,751 Value ($000) $12,957 Avg Close Range
Q3 2018
Shares 585,727 Value ($000) $15,668 Avg Close Range
Q2 2018
Shares 580,891 Value ($000) $14,148 Avg Close Range
Q1 2018
Shares 578,179 Value ($000) $15,368 Avg Close Range
Q4 2017
Shares 556,042 Value ($000) $16,496 Avg Close Range
Q3 2017
Shares 573,918 Value ($000) $17,287 Avg Close Range
Q2 2017
Shares 490,257 Value ($000) $13,511 Avg Close Range
Q1 2017
Shares 490,163 Value ($000) $12,603 Avg Close Range
Q4 2016
Shares 588,088 Value ($000) $14,820 Avg Close Range
Q3 2016
Shares 591,264 Value ($000) $12,512 Avg Close Range
Q2 2016
Shares 857,683 Value ($000) $17,253 Avg Close Range
Q1 2016
Shares 858,864 Value ($000) $20,100 Avg Close Range
Q4 2015
Shares 772,728 Value ($000) $21,108 Avg Close Range
Q3 2015
Shares 778,988 Value ($000) $18,950 Avg Close Range
Q2 2015
Shares 671,247 Value ($000) $16,949 Avg Close Range
Q1 2015
Shares 612,373 Value ($000) $15,426 Avg Close Range
Q4 2014
Shares 600,593 Value ($000) $13,755 Avg Close Range
Q3 2014
Shares 576,071 Value ($000) $14,183 Avg Close Range
Q2 2014
Shares 354,827 Value ($000) $8,480 Avg Close Range
Q1 2014
Shares 351,144 Value ($000) $9,130 Avg Close Range