SHIONOGI & CO LTD

Ticker: SGIOY CUSIP: 824667109 Class: ADR

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

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

Q2 2024
Shares 1,593,465 Value ($000) $15,481 Avg Close — Range —
Q1 2024
Shares 1,946,777 Value ($000) $24,811 Avg Close — Range —
Q4 2023
Shares 1,227,606 Value ($000) $14,712 Avg Close — Range —
Q3 2023
Shares 1,266,439 Value ($000) $14,099 Avg Close — Range —
Q2 2023
Shares 1,565,046 Value ($000) $16,420 Avg Close — Range —
Q1 2023
Shares 1,129,683 Value ($000) $12,705 Avg Close — Range —
Q4 2022
Shares 1,430,132 Value ($000) $17,728 Avg Close — Range —
Q3 2022
Shares 1,429,796 Value ($000) $17,216 Avg Close — Range —
Q2 2022
Shares 1,452,651 Value ($000) $18,362 Avg Close — Range —
Q1 2022
Shares 1,232,029 Value ($000) $18,895 Avg Close — Range —
Q4 2021
Shares 1,188,809 Value ($000) $21,000 Avg Close — Range —
Q3 2021
Shares 1,193,352 Value ($000) $20,430 Avg Close — Range —
Q2 2021
Shares 1,172,676 Value ($000) $15,256 Avg Close — Range —
Q1 2021
Shares 1,157,709 Value ($000) $15,655 Avg Close — Range —
Q4 2020
Shares 1,225,426 Value ($000) $16,788 Avg Close — Range —
Q3 2020
Shares 1,192,673 Value ($000) $16,041 Avg Close — Range —
Q2 2020
Shares 1,182,054 Value ($000) $18,581 Avg Close — Range —
Q1 2020
Shares 1,185,027 Value ($000) $14,423 Avg Close — Range —
Q4 2019
Shares 1,182,954 Value ($000) $18,395 Avg Close — Range —
Q3 2019
Shares 819,915 Value ($000) $11,127 Avg Close — Range —
Q2 2019
Shares 799,696 Value ($000) $11,404 Avg Close — Range —
Q1 2019
Shares 607,736 Value ($000) $9,359 Avg Close — Range —
Q1 2017
Shares 29,000 Value ($000) $2,959 Avg Close — Range —