AMUNDI SA

CUSIP: 000BYZR01 Class: FOREIGN

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

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

Q4 2020
Shares 267,420 Value ($000) $21,820 Avg Close Range
Q3 2020
Shares 159,916 Value ($000) $11,287 Avg Close Range
Q2 2020
Shares 156,086 Value ($000) $12,221 Avg Close Range
Q1 2020
Shares 147,227 Value ($000) $8,750 Avg Close Range
Q4 2019
Shares 113,565 Value ($000) $8,901 Avg Close Range
Q3 2019
Shares 99,740 Value ($000) $6,957 Avg Close Range
Q2 2019
Shares 92,179 Value ($000) $6,437 Avg Close Range
Q1 2019
Shares 83,725 Value ($000) $5,269 Avg Close Range
Q4 2018
Shares 77,132 Value ($000) $4,082 Avg Close Range
Q3 2018
Shares 76,944 Value ($000) $5,763 Avg Close Range