DASSAULT SYSTEMES SE

CUSIP: 005330047 Class: COM

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

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

Q1 2022
Shares 1,133,227 Value ($000) $57,920 Avg Close — Range —
Q4 2021
Shares 1,415,174 Value ($000) $84,938 Avg Close — Range —
Q3 2021
Shares 1,230,349 Value ($000) $63,146 Avg Close — Range —
Q2 2021
Shares 272,342 Value ($000) $61,086 Avg Close — Range —
Q1 2021
Shares 283,632 Value ($000) $55,306 Avg Close — Range —
Q4 2020
Shares 283,117 Value ($000) $52,208 Avg Close — Range —
Q3 2020
Shares 144,850 Value ($000) $26,438 Avg Close — Range —
Q2 2020
Shares 126,340 Value ($000) $21,799 Avg Close — Range —
Q1 2020
Shares 105,251 Value ($000) $15,681 Avg Close — Range —
Q4 2019
Shares 87,007 Value ($000) $14,298 Avg Close — Range —
Q3 2019
Shares 79,107 Value ($000) $11,273 Avg Close — Range —
Q2 2019
Shares 74,946 Value ($000) $11,959 Avg Close — Range —
Q1 2019
Shares 83,695 Value ($000) $12,464 Avg Close — Range —
Q4 2018
Shares 82,946 Value ($000) $9,862 Avg Close — Range —
Q3 2018
Shares 83,770 Value ($000) $12,515 Avg Close — Range —
Q2 2018
Shares 90,744 Value ($000) $12,723 Avg Close — Range —
Q1 2018
Shares 89,824 Value ($000) $12,221 Avg Close — Range —
Q4 2017
Shares 83,949 Value ($000) $8,930 Avg Close — Range —
Q3 2017
Shares 83,931 Value ($000) $8,493 Avg Close — Range —