DANSKE BANK A/S - SPON ADR

Ticker: DNKEY CUSIP: 236363206 Class: ADR

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

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

Q2 2024
Shares 224,540 Value ($000) $3,375 Avg Close — Range —
Q1 2024
Shares 232,840 Value ($000) $3,554 Avg Close — Range —
Q4 2023
Shares 256,800 Value ($000) $3,421 Avg Close — Range —
Q3 2018
Shares 200,700 Value ($000) $2,629 Avg Close — Range —
Q2 2018
Shares 513,205 Value ($000) $8,017 Avg Close — Range —
Q1 2018
Shares 502,482 Value ($000) $9,484 Avg Close — Range —
Q4 2017
Shares 168,400 Value ($000) $3,292 Avg Close — Range —
Q3 2017
Shares 156,300 Value ($000) $3,135 Avg Close — Range —