AIA GROUP LTD SPONSORED ADR

Ticker: AAGIY CUSIP: 001317205 Class: ADR

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

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

Q4 2025
Shares 1,368,630 Value ($000) $56,196 Avg Close — Range —
Q3 2025
Shares 1,420,649 Value ($000) $54,529 Avg Close — Range —
Q2 2025
Shares 1,430,763 Value ($000) $51,352 Avg Close — Range —
Q1 2025
Shares 1,470,531 Value ($000) $44,313 Avg Close — Range —
Q4 2024
Shares 1,395,720 Value ($000) $40,448 Avg Close — Range —
Q3 2024
Shares 1,493,362 Value ($000) $53,509 Avg Close — Range —
Q2 2024
Shares 1,471,926 Value ($000) $39,969 Avg Close — Range —
Q1 2024
Shares 1,452,028 Value ($000) $38,999 Avg Close — Range —
Q4 2023
Shares 1,510,866 Value ($000) $52,667 Avg Close — Range —
Q3 2023
Shares 1,529,872 Value ($000) $49,889 Avg Close — Range —
Q2 2023
Shares 1,552,199 Value ($000) $62,670 Avg Close — Range —
Q1 2023
Shares 1,510,615 Value ($000) $63,620 Avg Close — Range —
Q4 2022
Shares 1,478,600 Value ($000) $65,775 Avg Close — Range —
Q3 2022
Shares 1,557,180 Value ($000) $51,684 Avg Close — Range —
Q2 2022
Shares 1,582,297 Value ($000) $69,042 Avg Close — Range —
Q1 2022
Shares 1,543,346 Value ($000) $64,742 Avg Close — Range —
Q4 2021
Shares 1,434,971 Value ($000) $57,866 Avg Close — Range —
Q3 2021
Shares 1,425,168 Value ($000) $65,698 Avg Close — Range —
Q2 2021
Shares 1,380,420 Value ($000) $68,637 Avg Close — Range —
Q1 2021
Shares 1,163,906 Value ($000) $56,831 Avg Close — Range —
Q4 2020
Shares 953,976 Value ($000) $46,822 Avg Close — Range —
Q3 2020
Shares 888,240 Value ($000) $35,165 Avg Close — Range —
Q2 2020
Shares 774,266 Value ($000) $28,933 Avg Close — Range —
Q1 2020
Shares 746,483 Value ($000) $26,923 Avg Close — Range —
Q4 2019
Shares 578,698 Value ($000) $24,333 Avg Close — Range —
Q3 2019
Shares 536,952 Value ($000) $20,244 Avg Close — Range —
Q2 2019
Shares 255,010 Value ($000) $11,001 Avg Close — Range —
Q1 2019
Shares 241,193 Value ($000) $9,605 Avg Close — Range —
Q4 2018
Shares 177,724 Value ($000) $5,902 Avg Close — Range —
Q3 2018
Shares 218,810 Value ($000) $7,819 Avg Close — Range —
Q2 2018
Shares 336,139 Value ($000) $11,757 Avg Close — Range —