LVMH MOET HENNESSY LOUIS VUITTON SE

CUSIP: 004061412 Class: Common Stock - Foreign

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

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

Q1 2022
Shares 95,607 Value ($000) $70,986 Avg Close — Range —
Q4 2021
Shares 81,023 Value ($000) $66,890 Avg Close — Range —
Q3 2021
Shares 70,213 Value ($000) $50,423 Avg Close — Range —
Q2 2021
Shares 86,957 Value ($000) $63,305 Avg Close — Range —
Q1 2021
Shares 91,028 Value ($000) $55,403 Avg Close — Range —
Q4 2020
Shares 93,622 Value ($000) $52,876 Avg Close — Range —
Q3 2020
Shares 41,683 Value ($000) $19,518 Avg Close — Range —
Q2 2020
Shares 41,113 Value ($000) $18,034 Avg Close — Range —
Q1 2020
Shares 33,960 Value ($000) $12,685 Avg Close — Range —
Q4 2019
Shares 34,809 Value ($000) $16,167 Avg Close — Range —
Q3 2019
Shares 31,334 Value ($000) $12,453 Avg Close — Range —
Q2 2019
Shares 29,832 Value ($000) $12,699 Avg Close — Range —
Q1 2019
Shares 35,470 Value ($000) $13,047 Avg Close — Range —
Q4 2018
Shares 34,536 Value ($000) $10,224 Avg Close — Range —
Q3 2018
Shares 34,536 Value ($000) $12,207 Avg Close — Range —
Q2 2018
Shares 36,390 Value ($000) $12,126 Avg Close — Range —
Q1 2018
Shares 37,423 Value ($000) $11,539 Avg Close — Range —
Q4 2017
Shares 27,566 Value ($000) $8,123 Avg Close — Range —
Q3 2017
Shares 27,510 Value ($000) $7,592 Avg Close — Range —