REPSOL SA

Ticker: REPYY CUSIP: 76026T205 Class: ADR

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

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

Q2 2024
Shares 2,654,388 Value ($000) $41,750 Avg Close — Range —
Q1 2024
Shares 2,660,676 Value ($000) $44,452 Avg Close — Range —
Q4 2023
Shares 2,636,632 Value ($000) $39,157 Avg Close — Range —
Q3 2023
Shares 2,717,124 Value ($000) $44,710 Avg Close — Range —
Q2 2023
Shares 2,747,030 Value ($000) $39,966 Avg Close — Range —
Q1 2022
Shares 2,785,880 Value ($000) $36,623 Avg Close — Range —
Q4 2021
Shares 2,550,947 Value ($000) $30,215 Avg Close — Range —
Q3 2021
Shares 2,316,534 Value ($000) $30,300 Avg Close — Range —
Q2 2021
Shares 2,302,936 Value ($000) $29,247 Avg Close — Range —
Q1 2021
Shares 1,592,313 Value ($000) $19,777 Avg Close — Range —
Q4 2020
Shares 1,358,918 Value ($000) $13,602 Avg Close — Range —
Q3 2020
Shares 1,335,347 Value ($000) $9,053 Avg Close — Range —
Q2 2020
Shares 1,829,524 Value ($000) $16,117 Avg Close — Range —
Q1 2020
Shares 1,819,988 Value ($000) $16,453 Avg Close — Range —
Q4 2019
Shares 1,958,994 Value ($000) $30,717 Avg Close — Range —
Q3 2019
Shares 1,967,629 Value ($000) $30,459 Avg Close — Range —
Q2 2019
Shares 1,947,283 Value ($000) $30,378 Avg Close — Range —
Q1 2019
Shares 1,965,293 Value ($000) $33,567 Avg Close — Range —
Q4 2018
Shares 1,910,105 Value ($000) $30,620 Avg Close — Range —
Q3 2018
Shares 1,839,918 Value ($000) $36,596 Avg Close — Range —
Q2 2018
Shares 1,835,594 Value ($000) $35,868 Avg Close — Range —
Q1 2018
Shares 1,825,332 Value ($000) $32,527 Avg Close — Range —
Q4 2017
Shares 1,560,127 Value ($000) $27,645 Avg Close — Range —
Q3 2017
Shares 1,612,436 Value ($000) $29,718 Avg Close — Range —
Q2 2017
Shares 1,594,513 Value ($000) $24,570 Avg Close — Range —
Q1 2017
Shares 1,494,436 Value ($000) $23,171 Avg Close — Range —
Q4 2016
Shares 1,499,205 Value ($000) $21,140 Avg Close — Range —
Q3 2016
Shares 403,158 Value ($000) $5,503 Avg Close — Range —