Koninklijke Ahold Delhaize NV

Ticker: ADRNY CUSIP: 500467501 Class: ADR

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

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

Q2 2024
Shares 1,181,212 Value ($000) $34,949 Avg Close — Range —
Q1 2024
Shares 1,173,094 Value ($000) $35,112 Avg Close — Range —
Q4 2023
Shares 1,073,661 Value ($000) $30,820 Avg Close — Range —
Q3 2023
Shares 1,079,826 Value ($000) $32,499 Avg Close — Range —
Q2 2023
Shares 1,090,932 Value ($000) $37,146 Avg Close — Range —
Q1 2023
Shares 882,951 Value ($000) $30,152 Avg Close — Range —
Q4 2022
Shares 808,732 Value ($000) $23,203 Avg Close — Range —
Q3 2022
Shares 804,417 Value ($000) $20,464 Avg Close — Range —
Q2 2022
Shares 696,849 Value ($000) $18,216 Avg Close — Range —
Q1 2022
Shares 675,885 Value ($000) $21,744 Avg Close — Range —
Q4 2021
Shares 749,959 Value ($000) $25,798 Avg Close — Range —
Q3 2021
Shares 751,850 Value ($000) $25,006 Avg Close — Range —
Q2 2021
Shares 758,388 Value ($000) $22,516 Avg Close — Range —
Q1 2021
Shares 739,211 Value ($000) $20,632 Avg Close — Range —
Q4 2020
Shares 762,561 Value ($000) $21,523 Avg Close — Range —
Q3 2020
Shares 746,165 Value ($000) $22,109 Avg Close — Range —
Q2 2020
Shares 747,777 Value ($000) $20,311 Avg Close — Range —
Q1 2020
Shares 771,565 Value ($000) $18,054 Avg Close — Range —
Q4 2019
Shares 644,638 Value ($000) $16,181 Avg Close — Range —
Q3 2019
Shares 658,161 Value ($000) $16,460 Avg Close — Range —
Q2 2019
Shares 118,370 Value ($000) $2,659 Avg Close — Range —
Q1 2019
Shares 104,400 Value ($000) $2,774 Avg Close — Range —
Q4 2018
Shares 127,700 Value ($000) $3,222 Avg Close — Range —
Q1 2018
Shares 157,900 Value ($000) $3,745 Avg Close — Range —
Q4 2017
Shares 179,500 Value ($000) $3,951 Avg Close — Range —
Q4 2016
Shares 125,630 Value ($000) $2,637 Avg Close — Range —