BAE SYSTEMS PLC

Ticker: BAESY CUSIP: 05523R107 Class: ADR

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

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

Q2 2024
Shares 486,350 Value ($000) $32,506 Avg Close — Range —
Q1 2024
Shares 483,986 Value ($000) $33,491 Avg Close — Range —
Q4 2023
Shares 423,145 Value ($000) $24,389 Avg Close — Range —
Q3 2023
Shares 439,090 Value ($000) $21,664 Avg Close — Range —
Q2 2023
Shares 444,126 Value ($000) $21,245 Avg Close — Range —
Q1 2022
Shares 32,865 Value ($000) $1,238 Avg Close — Range —
Q4 2021
Shares 32,409 Value ($000) $965 Avg Close — Range —
Q3 2021
Shares 32,409 Value ($000) $991 Avg Close — Range —
Q2 2021
Shares 37,092 Value ($000) $1,086 Avg Close — Range —