SAMSUNG ELECTRONICS CO LTD

CUSIP: 006773812 Class: Preferred Stock - Foreign

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

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

Q3 2023
Shares 35,700 Value ($000) $1,443 Avg Close — Range —
Q2 2023
Shares 60,900 Value ($000) $2,749 Avg Close — Range —
Q1 2023
Shares 77,000 Value ($000) $3,189 Avg Close — Range —
Q1 2022
Shares 104,960 Value ($000) $5,456 Avg Close — Range —
Q4 2021
Shares 44,500 Value ($000) $2,663 Avg Close — Range —
Q3 2021
Shares 44,500 Value ($000) $2,616 Avg Close — Range —
Q2 2021
Shares 40,800 Value ($000) $2,670 Avg Close — Range —
Q1 2021
Shares 42,000 Value ($000) $2,709 Avg Close — Range —
Q4 2020
Shares 38,800 Value ($000) $2,628 Avg Close — Range —
Q3 2020
Shares 43,800 Value ($000) $1,890 Avg Close — Range —
Q2 2020
Shares 47,500 Value ($000) $1,836 Avg Close — Range —
Q1 2020
Shares 47,500 Value ($000) $1,563 Avg Close — Range —
Q4 2019
Shares 63,000 Value ($000) $2,475 Avg Close — Range —
Q3 2019
Shares 70,200 Value ($000) $2,318 Avg Close — Range —
Q2 2019
Shares 76,000 Value ($000) $2,517 Avg Close — Range —
Q1 2019
Shares 78,800 Value ($000) $2,516 Avg Close — Range —
Q4 2018
Shares 120,100 Value ($000) $3,653 Avg Close — Range —
Q3 2018
Shares 99,800 Value ($000) $3,405 Avg Close — Range —
Q2 2018
Shares 108,200 Value ($000) $3,655 Avg Close — Range —
Q1 2018
Shares 2,550 Value ($000) $4,891 Avg Close — Range —
Q4 2017
Shares 2,550 Value ($000) $4,978 Avg Close — Range —
Q3 2017
Shares 2,550 Value ($000) $4,591 Avg Close — Range —