ASHTEAD GROUP PLC

CUSIP: 000053673 Class: Common Stock - Foreign

Aristotle Capital Management, LLC's Holding History (CIK: 0000860644)

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

Q1 2022
Shares 816,436 Value ($000) $53,546 Avg Close Range
Q4 2021
Shares 775,950 Value ($000) $64,634 Avg Close Range
Q3 2021
Shares 682,650 Value ($000) $52,548 Avg Close Range
Q2 2021
Shares 713,217 Value ($000) $52,917 Avg Close Range
Q1 2021
Shares 683,179 Value ($000) $40,738 Avg Close Range
Q4 2020
Shares 657,101 Value ($000) $30,887 Avg Close Range
Q3 2020
Shares 391,255 Value ($000) $14,154 Avg Close Range
Q2 2020
Shares 381,434 Value ($000) $12,855 Avg Close Range
Q1 2020
Shares 359,708 Value ($000) $7,898 Avg Close Range