DBS GROUP HOLDINGS LTD

Ticker: DBSDY CUSIP: 23304Y100 Class: ADR

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

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

Q2 2024
Shares 325,116 Value ($000) $34,210 Avg Close — Range —
Q1 2024
Shares 295,165 Value ($000) $31,467 Avg Close — Range —
Q4 2023
Shares 269,385 Value ($000) $27,280 Avg Close — Range —
Q3 2023
Shares 275,472 Value ($000) $27,133 Avg Close — Range —
Q2 2023
Shares 278,388 Value ($000) $26,001 Avg Close — Range —
Q3 2022
Shares 351,944 Value ($000) $32,596 Avg Close — Range —
Q1 2022
Shares 366,571 Value ($000) $38,173 Avg Close — Range —
Q4 2021
Shares 353,359 Value ($000) $34,403 Avg Close — Range —
Q3 2021
Shares 353,106 Value ($000) $31,322 Avg Close — Range —
Q2 2021
Shares 347,739 Value ($000) $30,997 Avg Close — Range —
Q1 2021
Shares 345,470 Value ($000) $29,859 Avg Close — Range —
Q4 2020
Shares 353,498 Value ($000) $26,883 Avg Close — Range —
Q3 2020
Shares 345,022 Value ($000) $20,442 Avg Close — Range —
Q2 2020
Shares 343,931 Value ($000) $20,687 Avg Close — Range —
Q1 2020
Shares 343,678 Value ($000) $17,772 Avg Close — Range —
Q4 2019
Shares 344,637 Value ($000) $26,593 Avg Close — Range —
Q3 2019
Shares 340,980 Value ($000) $24,703 Avg Close — Range —
Q2 2019
Shares 339,846 Value ($000) $26,097 Avg Close — Range —
Q1 2019
Shares 339,587 Value ($000) $25,361 Avg Close — Range —
Q4 2018
Shares 364,049 Value ($000) $25,383 Avg Close — Range —
Q3 2018
Shares 351,422 Value ($000) $26,780 Avg Close — Range —
Q2 2018
Shares 344,807 Value ($000) $27,093 Avg Close — Range —
Q1 2018
Shares 309,229 Value ($000) $26,288 Avg Close — Range —
Q4 2017
Shares 295,936 Value ($000) $22,094 Avg Close — Range —
Q3 2017
Shares 305,574 Value ($000) $18,820 Avg Close — Range —
Q2 2017
Shares 306,514 Value ($000) $18,543 Avg Close — Range —
Q1 2017
Shares 259,016 Value ($000) $14,419 Avg Close — Range —
Q4 2016
Shares 179,294 Value ($000) $8,561 Avg Close — Range —
Q3 2016
Shares 179,746 Value ($000) $8,192 Avg Close — Range —