ITOCHU CORP ADR

Ticker: ITOCY CUSIP: 465717106 Class: ADR

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

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

Q2 2024
Shares 536,174 Value ($000) $52,683 Avg Close — Range —
Q1 2024
Shares 585,637 Value ($000) $50,096 Avg Close — Range —
Q4 2023
Shares 534,847 Value ($000) $43,589 Avg Close — Range —
Q3 2023
Shares 547,380 Value ($000) $39,598 Avg Close — Range —
Q2 2023
Shares 553,571 Value ($000) $43,899 Avg Close — Range —
Q1 2023
Shares 550,694 Value ($000) $35,764 Avg Close — Range —
Q4 2022
Shares 544,700 Value ($000) $34,075 Avg Close — Range —
Q3 2022
Shares 539,927 Value ($000) $26,127 Avg Close — Range —
Q2 2022
Shares 518,755 Value ($000) $27,945 Avg Close — Range —
Q1 2022
Shares 508,879 Value ($000) $34,409 Avg Close — Range —
Q4 2021
Shares 485,683 Value ($000) $29,893 Avg Close — Range —
Q3 2021
Shares 406,511 Value ($000) $23,875 Avg Close — Range —
Q2 2021
Shares 399,185 Value ($000) $22,965 Avg Close — Range —
Q1 2021
Shares 450,266 Value ($000) $29,414 Avg Close — Range —
Q4 2020
Shares 334,116 Value ($000) $19,292 Avg Close — Range —
Q3 2020
Shares 246,693 Value ($000) $12,686 Avg Close — Range —
Q2 2020
Shares 59,900 Value ($000) $2,586 Avg Close — Range —
Q1 2020
Shares 66,400 Value ($000) $2,717 Avg Close — Range —
Q2 2019
Shares 81,470 Value ($000) $3,106 Avg Close — Range —
Q1 2019
Shares 76,500 Value ($000) $2,764 Avg Close — Range —
Q4 2018
Shares 73,700 Value ($000) $2,514 Avg Close — Range —