FUJIFILM HLDGS CORP ADR 2 ORD

Ticker: FUJIY CUSIP: 35958N107 Class: ADR

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

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

Q1 2022
Shares 453,894 Value ($000) $27,721 Avg Close — Range —
Q4 2021
Shares 430,790 Value ($000) $31,982 Avg Close — Range —
Q3 2021
Shares 426,780 Value ($000) $36,759 Avg Close — Range —
Q2 2021
Shares 421,236 Value ($000) $31,172 Avg Close — Range —
Q1 2021
Shares 418,698 Value ($000) $24,996 Avg Close — Range —
Q4 2020
Shares 438,844 Value ($000) $23,236 Avg Close — Range —
Q3 2020
Shares 317,766 Value ($000) $15,713 Avg Close — Range —
Q2 2020
Shares 315,234 Value ($000) $13,505 Avg Close — Range —
Q1 2020
Shares 458,184 Value ($000) $22,919 Avg Close — Range —
Q4 2019
Shares 461,407 Value ($000) $22,194 Avg Close — Range —
Q3 2019
Shares 511,538 Value ($000) $22,480 Avg Close — Range —
Q2 2019
Shares 508,882 Value ($000) $25,826 Avg Close — Range —
Q1 2019
Shares 575,456 Value ($000) $26,209 Avg Close — Range —
Q4 2018
Shares 498,075 Value ($000) $19,404 Avg Close — Range —
Q3 2018
Shares 478,283 Value ($000) $21,627 Avg Close — Range —
Q2 2018
Shares 477,278 Value ($000) $18,595 Avg Close — Range —
Q1 2018
Shares 474,532 Value ($000) $19,033 Avg Close — Range —
Q4 2017
Shares 453,494 Value ($000) $18,571 Avg Close — Range —
Q3 2017
Shares 414,876 Value ($000) $16,097 Avg Close — Range —
Q2 2017
Shares 531,334 Value ($000) $19,122 Avg Close — Range —
Q1 2017
Shares 532,525 Value ($000) $20,850 Avg Close — Range —
Q4 2016
Shares 534,134 Value ($000) $20,218 Avg Close — Range —
Q3 2016
Shares 535,101 Value ($000) $19,770 Avg Close — Range —
Q2 2016
Shares 468,223 Value ($000) $18,008 Avg Close — Range —
Q1 2016
Shares 378,798 Value ($000) $14,925 Avg Close — Range —
Q4 2015
Shares 286,916 Value ($000) $11,969 Avg Close — Range —
Q3 2015
Shares 254,046 Value ($000) $9,501 Avg Close — Range —
Q2 2015
Shares 257,266 Value ($000) $9,189 Avg Close — Range —