CAPGEMINI S E UNSPONSORED ADR

Ticker: CGEMY CUSIP: 13961R100 Class: ADR

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

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

Q2 2024
Shares 989,920 Value ($000) $39,399 Avg Close — Range —
Q1 2024
Shares 982,227 Value ($000) $45,290 Avg Close — Range —
Q4 2023
Shares 892,553 Value ($000) $37,333 Avg Close — Range —
Q3 2023
Shares 910,503 Value ($000) $31,836 Avg Close — Range —
Q2 2023
Shares 927,620 Value ($000) $35,230 Avg Close — Range —
Q1 2022
Shares 896,826 Value ($000) $39,809 Avg Close — Range —
Q4 2021
Shares 854,981 Value ($000) $41,843 Avg Close — Range —
Q3 2021
Shares 851,178 Value ($000) $35,426 Avg Close — Range —
Q2 2021
Shares 840,548 Value ($000) $32,286 Avg Close — Range —
Q1 2021
Shares 750,425 Value ($000) $25,566 Avg Close — Range —
Q4 2017
Shares 140,200 Value ($000) $3,328 Avg Close — Range —