THALES UNSPONSORD ADR

Ticker: THLLY CUSIP: 883219206 Class: ADR

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

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

Q2 2024
Shares 791,721 Value ($000) $25,224 Avg Close — Range —
Q1 2024
Shares 790,091 Value ($000) $26,973 Avg Close — Range —
Q4 2023
Shares 719,628 Value ($000) $21,261 Avg Close — Range —
Q3 2023
Shares 737,981 Value ($000) $20,723 Avg Close — Range —
Q2 2023
Shares 611,481 Value ($000) $18,343 Avg Close — Range —