LENOVO GROUP LTD

Ticker: LNVGY CUSIP: 526250105 Class: ADR

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

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

Q2 2024
Shares 10,245 Value ($000) $290 Avg Close — Range —
Q1 2024
Shares 10,113 Value ($000) $234 Avg Close — Range —
Q4 2023
Shares 10,915 Value ($000) $305 Avg Close — Range —
Q3 2023
Shares 11,629 Value ($000) $238 Avg Close — Range —
Q3 2021
Shares 165,600 Value ($000) $4,612 Avg Close — Range —
Q2 2021
Shares 121,200 Value ($000) $2,791 Avg Close — Range —
Q1 2021
Shares 145,000 Value ($000) $4,144 Avg Close — Range —
Q3 2019
Shares 181,800 Value ($000) $2,407 Avg Close — Range —
Q4 2014
Shares 107,200 Value ($000) $2,811 Avg Close — Range —