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

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

Q1 2022
Shares 475,258 Value ($000) $66,764 Avg Close Range
Q4 2021
Shares 268,539 Value ($000) $45,601 Avg Close Range
Q3 2021
Shares 236,089 Value ($000) $36,738 Avg Close Range
Q2 2021
Shares 194,597 Value ($000) $31,034 Avg Close Range
Q1 2021
Shares 185,929 Value ($000) $27,837 Avg Close Range
Q4 2020
Shares 98,429 Value ($000) $12,618 Avg Close Range