HEIDELBERGCEMENT AG ADR

CUSIP: 42281P205 Class: Equity

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

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

Q2 2024
Shares 161,270 Value ($000) $3,332 Avg Close — Range —
Q1 2024
Shares 173,770 Value ($000) $3,818 Avg Close — Range —
Q4 2023
Shares 191,800 Value ($000) $3,420 Avg Close — Range —
Q3 2023
Shares 190,100 Value ($000) $2,939 Avg Close — Range —
Q2 2023
Shares 195,100 Value ($000) $3,207 Avg Close — Range —