TOKYO ELECTRON LTD

Ticker: TOELY CUSIP: 889110102 Class: ADR

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

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

Q2 2024
Shares 219,570 Value ($000) $24,012 Avg Close — Range —
Q1 2024
Shares 217,991 Value ($000) $28,317 Avg Close — Range —
Q4 2023
Shares 432,433 Value ($000) $38,468 Avg Close — Range —
Q3 2023
Shares 486,468 Value ($000) $33,260 Avg Close — Range —
Q2 2023
Shares 501,786 Value ($000) $36,040 Avg Close — Range —
Q1 2023
Shares 333,622 Value ($000) $29,678 Avg Close — Range —
Q4 2022
Shares 333,048 Value ($000) $24,382 Avg Close — Range —
Q3 2022
Shares 291,619 Value ($000) $18,042 Avg Close — Range —
Q2 2022
Shares 296,844 Value ($000) $24,196 Avg Close — Range —
Q1 2022
Shares 287,362 Value ($000) $36,874 Avg Close — Range —
Q4 2021
Shares 318,650 Value ($000) $45,854 Avg Close — Range —
Q3 2021
Shares 320,151 Value ($000) $35,409 Avg Close — Range —
Q2 2021
Shares 315,666 Value ($000) $34,156 Avg Close — Range —
Q1 2021
Shares 347,443 Value ($000) $37,956 Avg Close — Range —
Q4 2020
Shares 368,177 Value ($000) $34,456 Avg Close — Range —
Q3 2020
Shares 417,406 Value ($000) $27,115 Avg Close — Range —
Q2 2020
Shares 412,126 Value ($000) $25,468 Avg Close — Range —
Q1 2020
Shares 413,411 Value ($000) $19,245 Avg Close — Range —
Q4 2019
Shares 450,796 Value ($000) $24,627 Avg Close — Range —
Q3 2019
Shares 458,064 Value ($000) $21,963 Avg Close — Range —
Q2 2019
Shares 499,395 Value ($000) $17,554 Avg Close — Range —
Q1 2019
Shares 508,976 Value ($000) $18,511 Avg Close — Range —
Q4 2018
Shares 457,587 Value ($000) $12,886 Avg Close — Range —
Q3 2018
Shares 429,515 Value ($000) $14,754 Avg Close — Range —
Q2 2018
Shares 426,433 Value ($000) $18,319 Avg Close — Range —
Q1 2018
Shares 425,950 Value ($000) $19,659 Avg Close — Range —
Q4 2017
Shares 283,231 Value ($000) $12,865 Avg Close — Range —
Q2 2017
Shares 108,800 Value ($000) $3,676 Avg Close — Range —