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TODD ASSET MANAGEMENT LLC > RTP

DateNameTickerSharesChangeValueChangePrice
03/31/2023RIO TINTO LTDRTP994,1303,93168,197,321,000-2,304,847,000$68,600.00
12/31/2022RIO TINTO LTDRTP990,199-16770,502,168,00070,447,639,000$71,200.00
09/30/2022RIO TINTO LTDRTP990,366-12,39554,529,000-6,640,000$55.06
06/30/2022RIO TINTO LTDRTP1,002,761-19,63461,169,000-20,983,000$61.00
03/31/2022RIO TINTO LTDRTP1,022,39519,83582,152,00015,041,000$80.35
12/31/2021RIO TINTO LTDRTP1,002,560-33,12467,111,000-2,093,000$66.94
09/30/2021RIO TINTO LTDRTP1,035,68491,05569,204,000-10,040,000$66.82
06/30/2021RIO TINTO LTDRTP944,6292,44379,244,0006,083,000$83.89
03/31/2021RIO TINTO LTDRTP942,186-27,89673,161,000191,000$77.65
12/31/2020RIO TINTO LTDRTP970,082-13,41872,970,00013,576,000$75.22
09/30/2020RIO TINTO LTDRTP983,5004,38659,394,0004,389,000$60.39
06/30/2020RIO TINTO LTDRTP979,114-41,66855,005,0008,499,000$56.18
03/31/2020RIO TINTO LTDRTP1,020,782-69,02846,506,000-18,184,000$45.56
12/31/2019RIO TINTO LTDRTP1,089,810-3,40564,690,0007,744,000$59.36
09/30/2019RIO TINTO LTDRTP1,093,21573856,946,000-11,159,000$52.09
06/30/2019RIO TINTO LTDRTP1,092,47715268,105,0003,822,000$62.34
03/31/2019RIO TINTO LTDRTP1,092,32510,25664,283,00011,824,000$58.85
12/31/2018RIO TINTO LTDRTP1,082,06951,58852,459,000-116,000$48.48
09/30/2018RIO TINTO LTDRTP1,030,481-3,06052,575,000-4,766,000$51.02
06/30/2018RIO TINTO LTDRTP1,033,5411,32957,341,0004,151,000$55.48
03/31/2018RIO TINTO LTDRTP1,032,212-20,05153,190,000-2,506,000$51.53
12/31/2017RIO TINTO LTDRTP1,052,263-39,01855,696,0004,199,000$52.93
09/30/2017RIO TINTO LTDRTP1,091,281-29,42751,497,0004,080,000$47.19
06/30/2017RIO TINTO LTDRTP1,120,70829,80747,417,0003,039,000$42.31
03/31/2017RIO TINTO LTDRTP1,090,9011,090,90144,378,00044,378,000$40.68
09/30/2016RIO TINTO LTDRTP0-86,8000-2,717,000 
06/30/2016RIO TINTO LTDRTP86,80086,8002,717,0002,717,000$31.30
09/30/2015RIO TINTO LTDRTP0-172,0570-7,090,000 
06/30/2015RIO TINTO LTDRTP172,057-50,2307,090,000-3,842,000$41.21
03/31/2015RIO TINTO LTDRTP228,3356,0489,453,000-1,479,000$41.40
12/31/2014RIO TINTO LTDRTP222,58730010,253,000-679,000$46.06
09/30/2014RIO TINTO LTDRTP222,287222,28710,932,00010,932,000$49.18
06/30/2014RIO TINTO LTDRTP217,380-24,58211,799,000-1,709,000$54.28
03/31/2014RIO TINTO LTDRTP241,962241,96213,508,00013,508,000$55.83
12/31/2013RIO TINTO LTDRTP131,777131,7777,436,0007,436,000$56.43
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