BRANDES INVESTMENT PARTNERS, LP

Holdings History for HONDA MOTOR CO LTD - ADR ECH CNV IN 3 (HMC)

Symbol: HMC on NYSE
Investment type: Equity - Shares of Stock
Class: ADR ECH CNV IN 3

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.18%	+0.02%	$16.3M	570K	+66,030	+13.1%	$28.55	Q4 2024
9/30/2024	0.18%	-0.01%	$16M	504K	-17,019	-3.27%	$31.73	Q3 2024
6/30/2024	0.21%	-0.01%	$16.8M	521K	-17,557	-3.26%	$32.17	Q2 2024
3/31/2024	0.26%	+0.01%	$20.1M	539K	+16,479	+3.16%	$37.23	Q1 2024
12/31/2023	0.25%	+0.08%	$16.1M	522K	+167,120	+47.1%	$30.91	Q4 2023
9/30/2023	0.23%	-0.16%	$11.9M	355K	-240,826	-40.4%	$33.64	Q3 2023
6/30/2023	0.36%	-0.05%	$18.1M	596K	-87,265	-12.8%	$30.31	Q2 2023
3/31/2023	0.38%	+0.36%	$18.1M	683K	+636,431	+1361%	$26.49	Q1 2023
12/31/2022	0.03%	-0.39%	$1.07M	46.8K	-609,379	-92.9%	$22.86	Q4 2022
9/30/2022	0.37%	-0.02%	$14.2M	656K	-33,301	-4.83%	$21.59	Q3 2022
6/30/2022	0.41%	-0.02%	$16.7M	689K	-26,583	-3.71%	$24.15	Q2 2022
3/31/2022	0.43%	+0.01%	$20.2M	716K	+23,893	+3.45%	$28.26	Q1 2022
12/31/2021	0.43%	-0.02%	$19.7M	692K	-37,642	-5.16%	$28.45	Q4 2021
9/30/2021	0.49%	-0.01%	$22.4M	730K	-17,434	-2.33%	$30.67	Q3 2021
6/30/2021	0.53%	+0%	$24M	747K	+3,181	+0.43%	$32.18	Q2 2021
3/31/2021	0.53%	0%	$22.6M	744K	-4,911	-0.66%	$30.33	Q1 2021
12/31/2020	0.54%	+0%	$21.1M	749K	+1,408	+0.19%	$28.16	Q4 2020
9/30/2020	0.61%	-0.2%	$17.7M	748K	-240,748	-24.4%	$23.70	Q3 2020
6/30/2020	0.77%	-0.15%	$25.3M	988K	-190,326	-16.1%	$25.56	Q2 2020
3/31/2020	0.93%	-0.07%	$26.5M	1.18M	-92,503	-7.28%	$22.46	Q1 2020
12/31/2019	0.86%	-0.08%	$36M	1.27M	-123,506	-8.86%	$28.31	Q4 2019
9/30/2019	0.94%	-0.11%	$36.4M	1.39M	-155,912	-10.1%	$26.08	Q3 2019
6/30/2019	0.89%	-0.1%	$40.1M	1.55M	-166,354	-9.69%	$25.84	Q2 2019
3/31/2019	1.09%	+0.09%	$46.6M	1.72M	+140,063	+8.88%	$27.17	Q1 2019
12/31/2018	1.06%	-0.16%	$41.7M	1.58M	-244,123	-13.4%	$26.45	Q4 2018
9/30/2018	1.24%	-0.01%	$54.8M	1.82M	-8,585	-0.47%	$30.08	Q3 2018
6/30/2018	1.21%	-0.03%	$53.6M	1.83M	-44,105	-2.35%	$29.27	Q2 2018
3/31/2018	1.39%	-0.36%	$65.1M	1.87M	-479,253	-20.4%	$34.73	Q1 2018
12/31/2017	1.62%	-0.13%	$80.2M	2.35M	-183,852	-7.25%	$34.08	Q4 2017
9/30/2017	1.52%	-0.83%	$75M	2.54M	-1,378,798	-35.2%	$29.56	Q3 2017
6/30/2017	1.7%	+0.12%	$107M	3.92M	+271,870	+7.46%	$27.39	Q2 2017
3/31/2017	1.64%	-0.06%	$110M	3.64M	-131,167	-3.47%	$30.26	Q1 2017
12/31/2016	1.65%	-0.18%	$110M	3.77M	-418,104	-9.97%	$29.19	Q4 2016
9/30/2016	1.82%	-0.06%	$121M	4.19M	-129,123	-2.99%	$28.92	Q3 2016
6/30/2016	1.67%	-0.02%	$109M	4.32M	-50,443	-1.15%	$25.33	Q2 2016
3/31/2016	1.71%	+0.01%	$120M	4.37M	+29,233	+0.67%	$27.34	Q1 2016
12/31/2015	2.03%	-0.09%	$139M	4.34M	-186,394	-4.11%	$31.93	Q4 2015
9/30/2015	1.98%	-0.01%	$135M	4.53M	-11,694	-0.26%	$29.90	Q3 2015
6/30/2015	1.88%	+0.08%	$147M	4.54M	+188,641	+4.33%	$32.40	Q2 2015
3/31/2015	1.96%	+0.32%	$143M	4.35M	+702,253	+19.2%	$32.76	Q1 2015
12/31/2014	1.52%	+0.2%	$108M	3.65M	+471,845	+14.8%	$29.52	Q4 2014
9/30/2014	1.45%	+0.14%	$109M	3.18M	+315,505	+11%	$34.28	Q3 2014
6/30/2014	1.21%	+0.21%	$100M	2.86M	+486,922	+20.5%	$34.99	Q2 2014
3/31/2014	1.06%	+0.26%	$84M	2.38M	+574,607	+31.9%	$35.34	Q1 2014
12/31/2013	0.92%		$74.5M	1.8M			$41.35	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.