BAE Systems PLC Sponsored ADR

CUSIP: 05523r107 Class: COM

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

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

Q1 2023
Shares 445,118 Value ($000) $21,922 Avg Close — Range —
Q4 2022
Shares 228,956 Value ($000) $9,619 Avg Close — Range —
Q3 2022
Shares 34,129 Value ($000) $1,197 Avg Close — Range —
Q2 2022
Shares 33,575 Value ($000) $1,363 Avg Close — Range —