BASF SE

Ticker: BASFY CUSIP: 055262505 Class: ADR

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

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

Q2 2024
Shares 1,518,294 Value ($000) $18,346 Avg Close — Range —
Q1 2024
Shares 1,246,109 Value ($000) $17,807 Avg Close — Range —
Q4 2023
Shares 741,799 Value ($000) $9,960 Avg Close — Range —
Q3 2023
Shares 800,454 Value ($000) $9,039 Avg Close — Range —
Q2 2023
Shares 804,286 Value ($000) $9,749 Avg Close — Range —
Q1 2023
Shares 769,536 Value ($000) $10,085 Avg Close — Range —
Q4 2022
Shares 764,622 Value ($000) $9,421 Avg Close — Range —
Q3 2022
Shares 805,942 Value ($000) $7,737 Avg Close — Range —
Q2 2022
Shares 1,243,196 Value ($000) $13,551 Avg Close — Range —
Q1 2022
Shares 1,189,745 Value ($000) $16,875 Avg Close — Range —
Q4 2021
Shares 1,080,117 Value ($000) $18,934 Avg Close — Range —
Q3 2021
Shares 1,085,315 Value ($000) $20,665 Avg Close — Range —
Q2 2021
Shares 1,066,336 Value ($000) $21,146 Avg Close — Range —
Q1 2021
Shares 1,061,111 Value ($000) $21,975 Avg Close — Range —
Q4 2020
Shares 1,115,970 Value ($000) $21,962 Avg Close — Range —
Q3 2020
Shares 1,087,398 Value ($000) $16,626 Avg Close — Range —
Q2 2020
Shares 633,037 Value ($000) $8,862 Avg Close — Range —
Q1 2020
Shares 632,527 Value ($000) $7,400 Avg Close — Range —
Q4 2019
Shares 642,487 Value ($000) $12,025 Avg Close — Range —
Q3 2019
Shares 636,927 Value ($000) $11,102 Avg Close — Range —
Q2 2019
Shares 624,040 Value ($000) $11,389 Avg Close — Range —
Q1 2019
Shares 627,760 Value ($000) $11,576 Avg Close — Range —
Q4 2018
Shares 604,045 Value ($000) $10,625 Avg Close — Range —
Q3 2018
Shares 584,242 Value ($000) $12,976 Avg Close — Range —
Q2 2018
Shares 584,474 Value ($000) $13,969 Avg Close — Range —
Q1 2018
Shares 579,728 Value ($000) $14,719 Avg Close — Range —
Q4 2017
Shares 554,755 Value ($000) $15,239 Avg Close — Range —
Q2 2013
Shares 70,929 Value ($000) $6,347 Avg Close — Range —