CHUGAI PHARMACEUTIC-UNSP ADR

Ticker: CHGCY CUSIP: 171269103 Class: ADR

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

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

Q2 2024
Shares 231,086 Value ($000) $4,106 Avg Close — Range —
Q1 2024
Shares 187,755 Value ($000) $3,592 Avg Close — Range —
Q4 2023
Shares 219,780 Value ($000) $4,143 Avg Close — Range —
Q3 2023
Shares 242,480 Value ($000) $3,732 Avg Close — Range —
Q2 2023
Shares 268,796 Value ($000) $3,828 Avg Close — Range —
Q1 2023
Shares 280,417 Value ($000) $3,444 Avg Close — Range —
Q4 2022
Shares 240,429 Value ($000) $3,046 Avg Close — Range —
Q3 2022
Shares 230,563 Value ($000) $2,868 Avg Close — Range —
Q2 2022
Shares 227,800 Value ($000) $2,909 Avg Close — Range —
Q1 2022
Shares 215,300 Value ($000) $3,587 Avg Close — Range —
Q4 2021
Shares 191,400 Value ($000) $3,131 Avg Close — Range —
Q3 2021
Shares 122,000 Value ($000) $2,240 Avg Close — Range —
Q4 2020
Shares 131,500 Value ($000) $3,498 Avg Close — Range —
Q3 2020
Shares 111,200 Value ($000) $2,491 Avg Close — Range —