PING AN INS GROUP CO CHINA ADR

Ticker: PNGAY CUSIP: 72341E304 Class: ADR

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

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

Q3 2023
Shares 1,246,140 Value ($000) $14,112 Avg Close — Range —
Q2 2023
Shares 1,256,651 Value ($000) $16,080 Avg Close — Range —
Q1 2022
Shares 1,362,384 Value ($000) $18,954 Avg Close — Range —
Q4 2021
Shares 827,370 Value ($000) $11,865 Avg Close — Range —
Q3 2021
Shares 826,016 Value ($000) $11,340 Avg Close — Range —
Q2 2021
Shares 1,207,335 Value ($000) $23,700 Avg Close — Range —
Q1 2021
Shares 1,208,668 Value ($000) $29,067 Avg Close — Range —
Q4 2020
Shares 991,709 Value ($000) $24,296 Avg Close — Range —
Q3 2020
Shares 966,605 Value ($000) $20,066 Avg Close — Range —
Q2 2020
Shares 963,988 Value ($000) $19,145 Avg Close — Range —
Q1 2020
Shares 1,092,533 Value ($000) $21,512 Avg Close — Range —
Q4 2019
Shares 1,077,311 Value ($000) $25,640 Avg Close — Range —
Q3 2019
Shares 953,465 Value ($000) $21,892 Avg Close — Range —
Q2 2019
Shares 580,172 Value ($000) $13,942 Avg Close — Range —
Q3 2018
Shares 168,700 Value ($000) $3,415 Avg Close — Range —
Q2 2018
Shares 157,200 Value ($000) $2,888 Avg Close — Range —