TODD ASSET MANAGEMENT LLC

Holdings History for WPP plc - Common Stock (WPP)

Symbol: WPP on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2024		-0%	$0	0	-4,494	-100%	$18.87	Q1 2024
31 Dec 2023	0%	-0%	$213,780	4,494	-527	-10%	$47.57	Q4 2023
30 Sep 2023	0.01%	0%	$223,836	5,021	0		$44.58	Q3 2023
30 Jun 2023	0.01%	0%	$262,498	5,021	0		$52.28	Q2 2023
31 Mar 2023	0.01%	+0.01%	$298,850	5,021	+5,021	NEW	$59.52	Q1 2023
30 Jun 2018		-0.08%	$0	0	-37,200	-100%	$18.87	Q2 2018
31 Mar 2018	0.08%	+0%	$2,959,000	37,200	+800	+2.2%	$79.54	Q1 2018
31 Dec 2017	0.09%	+0.01%	$3,296,000	36,400	+5,800	+19%	$90.55	Q4 2017
30 Sep 2017	0.08%	+0.08%	$2,840,000	30,600	+30,600	NEW	$92.81	Q3 2017
30 Jun 2017		-0.08%	$0	0	-25,000	-100%	$18.87	Q2 2017
31 Mar 2017	0.08%	-0.31%	$2,735,000	25,000	-97,141	-80%	$109.40	Q1 2017
31 Dec 2016	0.41%	-0.21%	$13,516,000	122,141	-62,530	-34%	$110.66	Q4 2016
30 Sep 2016	0.66%	-0%	$21,739,000	184,671	-650	-0.35%	$117.72	Q3 2016
30 Jun 2016	0.62%	+0%	$19,370,000	185,321	+285	+0.15%	$104.52	Q2 2016
31 Mar 2016	0.64%	+0.11%	$21,543,000	185,036	+31,206	+20%	$116.43	Q1 2016
31 Dec 2015	0.54%	+0%	$17,650,000	153,830	+575	+0.38%	$114.74	Q4 2015
30 Sep 2015	0.5%	+0.16%	$15,943,000	153,255	+48,269	+46%	$104.03	Q3 2015
30 Jun 2015	0.32%	+0.1%	$11,834,000	104,986	+32,002	+44%	$112.72	Q2 2015
31 Mar 2015	0.23%	+0.23%	$8,303,000	72,984	+72,984	NEW	$113.76	Q1 2015
30 Sep 2014		-0.23%	$0	0	-73,761	-100%	$18.87	Q3 2014
30 Jun 2014	0.23%	-0.19%	$8,039,000	73,761	-60,070	-45%	$108.99	Q2 2014
31 Mar 2014	0.4%	-0.12%	$13,796,000	133,831	-39,767	-23%	$103.09	Q1 2014
31 Dec 2013	0.58%	0%	$19,939,000	173,598	0		$114.86	Q4 2013

* 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.