GRIFOLS S A

Ticker: GRFS CUSIP: 398438408 Class: ADR

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

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

Q4 2020
Shares 813,365 Value ($000) $14,999 Avg Close — Range —
Q3 2020
Shares 793,651 Value ($000) $13,770 Avg Close — Range —
Q2 2020
Shares 785,213 Value ($000) $14,322 Avg Close — Range —
Q1 2020
Shares 787,895 Value ($000) $15,868 Avg Close — Range —
Q4 2019
Shares 788,900 Value ($000) $18,373 Avg Close — Range —
Q3 2019
Shares 879,656 Value ($000) $17,585 Avg Close — Range —
Q2 2019
Shares 881,908 Value ($000) $18,608 Avg Close — Range —
Q1 2019
Shares 879,670 Value ($000) $17,690 Avg Close — Range —
Q4 2018
Shares 853,203 Value ($000) $15,665 Avg Close — Range —
Q3 2018
Shares 976,954 Value ($000) $20,877 Avg Close — Range —
Q2 2018
Shares 975,898 Value ($000) $20,982 Avg Close — Range —
Q1 2018
Shares 970,472 Value ($000) $20,574 Avg Close — Range —
Q4 2017
Shares 929,915 Value ($000) $21,314 Avg Close — Range —
Q3 2017
Shares 957,331 Value ($000) $21,029 Avg Close — Range —
Q2 2017
Shares 964,500 Value ($000) $20,380 Avg Close — Range —
Q1 2017
Shares 965,255 Value ($000) $18,220 Avg Close — Range —
Q4 2016
Shares 966,401 Value ($000) $15,530 Avg Close — Range —
Q3 2016
Shares 969,313 Value ($000) $15,481 Avg Close — Range —
Q2 2016
Shares 1,088,594 Value ($000) $18,147 Avg Close — Range —
Q1 2016
Shares 1,115,553 Value ($000) $17,257 Avg Close — Range —
Q4 2015
Shares 384,958 Value ($000) $12,253 Avg Close — Range —
Q3 2015
Shares 301,275 Value ($000) $9,159 Avg Close — Range —
Q2 2015
Shares 305,191 Value ($000) $9,452 Avg Close — Range —
Q1 2015
Shares 366,695 Value ($000) $12,031 Avg Close — Range —
Q4 2014
Shares 358,762 Value ($000) $12,194 Avg Close — Range —
Q3 2014
Shares 358,255 Value ($000) $12,586 Avg Close — Range —
Q2 2014
Shares 278,454 Value ($000) $12,266 Avg Close — Range —