LVMH Moet Hennessy Louis Vuitt

Ticker: LVMUY CUSIP: 502441306 Class: ADR

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

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

Q4 2023
Shares 81,263 Value ($000) $13,196 Avg Close Range
Q3 2023
Shares 107,913 Value ($000) $16,317 Avg Close Range
Q2 2023
Shares 150,356 Value ($000) $28,380 Avg Close Range
Q1 2023
Shares 147,899 Value ($000) $27,167 Avg Close Range
Q4 2022
Shares 103,426 Value ($000) $14,988 Avg Close Range
Q3 2022
Shares 89,313 Value ($000) $10,494 Avg Close Range
Q2 2022
Shares 130,021 Value ($000) $15,891 Avg Close Range
Q1 2022
Shares 146,844 Value ($000) $20,909 Avg Close Range
Q4 2021
Shares 140,616 Value ($000) $23,272 Avg Close Range
Q3 2021
Shares 140,566 Value ($000) $20,141 Avg Close Range
Q2 2021
Shares 158,581 Value ($000) $25,024 Avg Close Range
Q1 2021
Shares 157,287 Value ($000) $21,050 Avg Close Range
Q4 2020
Shares 256,497 Value ($000) $31,993 Avg Close Range
Q3 2020
Shares 257,498 Value ($000) $24,264 Avg Close Range
Q2 2020
Shares 255,853 Value ($000) $22,624 Avg Close Range
Q1 2020
Shares 254,483 Value ($000) $18,936 Avg Close Range
Q4 2019
Shares 256,699 Value ($000) $23,942 Avg Close Range
Q3 2019
Shares 255,123 Value ($000) $20,252 Avg Close Range
Q2 2019
Shares 255,343 Value ($000) $21,732 Avg Close Range
Q1 2019
Shares 298,354 Value ($000) $21,991 Avg Close Range
Q4 2018
Shares 337,577 Value ($000) $19,736 Avg Close Range
Q3 2018
Shares 280,321 Value ($000) $19,760 Avg Close Range
Q2 2018
Shares 279,939 Value ($000) $18,561 Avg Close Range
Q1 2018
Shares 355,639 Value ($000) $21,925 Avg Close Range
Q4 2017
Shares 340,385 Value ($000) $19,981 Avg Close Range
Q3 2017
Shares 352,783 Value ($000) $19,512 Avg Close Range
Q2 2017
Shares 354,279 Value ($000) $17,790 Avg Close Range
Q1 2017
Shares 354,703 Value ($000) $15,593 Avg Close Range
Q4 2016
Shares 355,867 Value ($000) $13,522 Avg Close Range
Q3 2016
Shares 511,066 Value ($000) $17,362 Avg Close Range
Q2 2016
Shares 573,012 Value ($000) $17,384 Avg Close Range
Q1 2016
Shares 669,497 Value ($000) $22,878 Avg Close Range
Q4 2015
Shares 534,280 Value ($000) $16,827 Avg Close Range
Q3 2015
Shares 472,784 Value ($000) $16,080 Avg Close Range
Q2 2015
Shares 389,304 Value ($000) $13,683 Avg Close Range
Q1 2015
Shares 234,262 Value ($000) $8,260 Avg Close Range
Q3 2013
Shares 273,788 Value ($000) $10,779 Avg Close Range
Q2 2013
Shares 273,626 Value ($000) $8,871 Avg Close Range