DAIWA HOUSE IND LTD ADR

Ticker: DWAHY CUSIP: 234062206 Class: ADR

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

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

Q2 2024
Shares 894,544 Value ($000) $22,753 Avg Close — Range —
Q1 2024
Shares 886,514 Value ($000) $26,354 Avg Close — Range —
Q4 2023
Shares 463,393 Value ($000) $13,983 Avg Close — Range —
Q3 2023
Shares 474,040 Value ($000) $12,728 Avg Close — Range —
Q2 2023
Shares 478,514 Value ($000) $12,606 Avg Close — Range —
Q1 2023
Shares 330,218 Value ($000) $7,773 Avg Close — Range —
Q4 2022
Shares 323,216 Value ($000) $7,444 Avg Close — Range —
Q3 2022
Shares 319,797 Value ($000) $6,495 Avg Close — Range —
Q2 2022
Shares 326,260 Value ($000) $7,569 Avg Close — Range —
Q1 2022
Shares 313,088 Value ($000) $8,132 Avg Close — Range —
Q4 2021
Shares 295,917 Value ($000) $8,493 Avg Close — Range —
Q3 2021
Shares 300,039 Value ($000) $9,967 Avg Close — Range —
Q2 2021
Shares 296,328 Value ($000) $8,884 Avg Close — Range —