INTESA SANPAOLO-SPON ADR

Ticker: ISNPY CUSIP: 46115H107 Class: ADR

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

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

Q2 2024
Shares 158,290 Value ($000) $3,549 Avg Close — Range —
Q1 2024
Shares 179,490 Value ($000) $3,895 Avg Close — Range —
Q4 2023
Shares 195,300 Value ($000) $3,426 Avg Close — Range —
Q3 2023
Shares 184,300 Value ($000) $2,851 Avg Close — Range —
Q2 2023
Shares 182,300 Value ($000) $2,880 Avg Close — Range —
Q4 2017
Shares 164,200 Value ($000) $3,277 Avg Close — Range —