KERING S A UNSPONSORED ADR

Ticker: PPRUY CUSIP: 492089107 Class: ADR

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

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

Q4 2023
Shares 9,811 Value ($000) $434 Avg Close — Range —
Q3 2023
Shares 12,583 Value ($000) $572 Avg Close — Range —
Q2 2023
Shares 15,171 Value ($000) $840 Avg Close — Range —
Q1 2023
Shares 15,171 Value ($000) $988 Avg Close — Range —
Q4 2022
Shares 9,548 Value ($000) $484 Avg Close — Range —
Q3 2022
Shares 6,031 Value ($000) $266 Avg Close — Range —
Q2 2022
Shares 7,622 Value ($000) $393 Avg Close — Range —
Q1 2022
Shares 7,622 Value ($000) $482 Avg Close — Range —
Q4 2021
Shares 7,622 Value ($000) $614 Avg Close — Range —
Q3 2021
Shares 7,622 Value ($000) $544 Avg Close — Range —
Q2 2021
Shares 8,299 Value ($000) $727 Avg Close — Range —
Q1 2021
Shares 8,299 Value ($000) $573 Avg Close — Range —
Q4 2020
Shares 12,830 Value ($000) $930 Avg Close — Range —
Q4 2019
Shares 54,400 Value ($000) $3,556 Avg Close — Range —
Q1 2019
Shares 59,300 Value ($000) $3,402 Avg Close — Range —
Q3 2017
Shares 88,900 Value ($000) $3,546 Avg Close — Range —
Q2 2017
Shares 107,500 Value ($000) $3,677 Avg Close — Range —