ASTELLAS PHARMA INC

CUSIP: 006985383 Class: Common Stock - Foreign

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

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

Q1 2020
Shares 101,175 Value ($000) $1,572 Avg Close Range
Q4 2019
Shares 108,975 Value ($000) $1,876 Avg Close Range
Q3 2019
Shares 117,075 Value ($000) $1,666 Avg Close Range
Q2 2019
Shares 116,775 Value ($000) $1,662 Avg Close Range
Q1 2019
Shares 451,486 Value ($000) $6,754 Avg Close Range
Q4 2018
Shares 440,786 Value ($000) $5,620 Avg Close Range
Q3 2018
Shares 441,286 Value ($000) $7,692 Avg Close Range
Q2 2018
Shares 462,376 Value ($000) $7,051 Avg Close Range
Q1 2018
Shares 440,176 Value ($000) $6,685 Avg Close Range
Q4 2017
Shares 511,690 Value ($000) $6,527 Avg Close Range
Q3 2017
Shares 510,990 Value ($000) $6,498 Avg Close Range