NEMETSCHEK SE

CUSIP: 005633962 Class: Common Stock - Foreign

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

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

Q2 2023
Shares 1,097,355 Value ($000) $82,073 Avg Close — Range —
Q1 2023
Shares 1,006,097 Value ($000) $68,986 Avg Close — Range —
Q4 2022
Shares 1,018,936 Value ($000) $52,019 Avg Close — Range —
Q1 2022
Shares 893,759 Value ($000) $88,798 Avg Close — Range —
Q4 2021
Shares 747,662 Value ($000) $95,735 Avg Close — Range —
Q3 2021
Shares 651,787 Value ($000) $68,116 Avg Close — Range —
Q2 2021
Shares 608,200 Value ($000) $43,263 Avg Close — Range —
Q1 2021
Shares 624,573 Value ($000) $36,379 Avg Close — Range —