COMPAGNIE DE SAINT-UNSP ADR

Ticker: CODYY CUSIP: 204280309 Class: ADR

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

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

Q2 2024
Shares 2,768,124 Value ($000) $42,859 Avg Close — Range —
Q1 2024
Shares 2,747,580 Value ($000) $42,744 Avg Close — Range —
Q4 2023
Shares 2,508,975 Value ($000) $36,998 Avg Close — Range —
Q3 2023
Shares 2,053,034 Value ($000) $24,651 Avg Close — Range —
Q2 2023
Shares 1,834,528 Value ($000) $22,369 Avg Close — Range —
Q1 2023
Shares 1,784,385 Value ($000) $20,288 Avg Close — Range —
Q4 2022
Shares 1,773,032 Value ($000) $17,300 Avg Close — Range —
Q3 2022
Shares 1,781,641 Value ($000) $12,668 Avg Close — Range —
Q2 2022
Shares 1,817,665 Value ($000) $15,541 Avg Close — Range —
Q1 2022
Shares 1,308,665 Value ($000) $15,528 Avg Close — Range —
Q4 2021
Shares 1,228,755 Value ($000) $17,264 Avg Close — Range —
Q3 2021
Shares 600,389 Value ($000) $8,063 Avg Close — Range —