SYMRISE AG

CUSIP: 00B1JB4K8 Class: Common Stock - Foreign

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

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

Q1 2022
Shares 468,593 Value ($000) $58,107 Avg Close Range
Q4 2021
Shares 391,060 Value ($000) $57,852 Avg Close Range
Q3 2021
Shares 336,987 Value ($000) $44,315 Avg Close Range
Q2 2021
Shares 317,195 Value ($000) $41,054 Avg Close Range
Q1 2021
Shares 328,797 Value ($000) $36,540 Avg Close Range
Q4 2020
Shares 323,577 Value ($000) $39,187 Avg Close Range
Q3 2020
Shares 177,891 Value ($000) $24,579 Avg Close Range
Q2 2020
Shares 176,361 Value ($000) $20,593 Avg Close Range
Q1 2020
Shares 149,899 Value ($000) $13,764 Avg Close Range
Q4 2019
Shares 123,647 Value ($000) $13,005 Avg Close Range
Q3 2019
Shares 112,270 Value ($000) $10,885 Avg Close Range
Q2 2019
Shares 107,155 Value ($000) $10,322 Avg Close Range
Q1 2019
Shares 102,437 Value ($000) $9,244 Avg Close Range