BNP PARIBAS

Ticker: BNPQY CUSIP: 05565A202 Class: ADR

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

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

Q2 2024
Shares 1,398,835 Value ($000) $44,917 Avg Close — Range —
Q1 2024
Shares 990,135 Value ($000) $35,364 Avg Close — Range —
Q4 2023
Shares 1,003,943 Value ($000) $34,851 Avg Close — Range —
Q3 2023
Shares 1,026,928 Value ($000) $32,643 Avg Close — Range —
Q2 2023
Shares 1,037,822 Value ($000) $32,812 Avg Close — Range —
Q1 2022
Shares 1,005,620 Value ($000) $28,636 Avg Close — Range —
Q4 2021
Shares 962,500 Value ($000) $33,485 Avg Close — Range —
Q3 2021
Shares 961,832 Value ($000) $30,836 Avg Close — Range —
Q2 2021
Shares 946,089 Value ($000) $29,631 Avg Close — Range —
Q1 2021
Shares 939,894 Value ($000) $28,761 Avg Close — Range —
Q4 2020
Shares 691,917 Value ($000) $18,412 Avg Close — Range —
Q3 2020
Shares 675,804 Value ($000) $12,347 Avg Close — Range —
Q2 2020
Shares 671,633 Value ($000) $13,372 Avg Close — Range —
Q1 2020
Shares 670,581 Value ($000) $10,100 Avg Close — Range —
Q4 2019
Shares 659,773 Value ($000) $19,589 Avg Close — Range —
Q3 2019
Shares 664,339 Value ($000) $16,123 Avg Close — Range —
Q2 2019
Shares 658,973 Value ($000) $15,605 Avg Close — Range —
Q1 2019
Shares 661,453 Value ($000) $15,736 Avg Close — Range —
Q4 2018
Shares 641,187 Value ($000) $14,453 Avg Close — Range —
Q3 2018
Shares 618,749 Value ($000) $18,835 Avg Close — Range —
Q2 2018
Shares 616,491 Value ($000) $18,964 Avg Close — Range —
Q1 2018
Shares 613,781 Value ($000) $22,860 Avg Close — Range —
Q4 2017
Shares 672,496 Value ($000) $25,118 Avg Close — Range —
Q3 2017
Shares 607,277 Value ($000) $24,552 Avg Close — Range —
Q2 2017
Shares 609,307 Value ($000) $22,152 Avg Close — Range —
Q1 2017
Shares 543,266 Value ($000) $18,081 Avg Close — Range —
Q4 2016
Shares 544,801 Value ($000) $17,352 Avg Close — Range —
Q3 2016
Shares 545,869 Value ($000) $14,132 Avg Close — Range —
Q2 2016
Shares 547,858 Value ($000) $12,367 Avg Close — Range —
Q1 2016
Shares 644,544 Value ($000) $16,217 Avg Close — Range —
Q4 2015
Shares 436,987 Value ($000) $12,350 Avg Close — Range —
Q3 2015
Shares 354,503 Value ($000) $10,484 Avg Close — Range —
Q2 2015
Shares 157,347 Value ($000) $4,793 Avg Close — Range —
Q2 2014
Shares 182,894 Value ($000) $6,204 Avg Close — Range —
Q1 2014
Shares 370,077 Value ($000) $14,329 Avg Close — Range —
Q4 2013
Shares 367,619 Value ($000) $14,411 Avg Close — Range —
Q3 2013
Shares 365,065 Value ($000) $12,357 Avg Close — Range —
Q2 2013
Shares 364,855 Value ($000) $10,041 Avg Close — Range —