AIA GROUP LTD

CUSIP: 00B4TX8S1 Class: Common Stock - Foreign

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

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

Q1 2022
Shares 5,668,965 Value ($000) $61,781 Avg Close — Range —
Q4 2021
Shares 4,672,865 Value ($000) $46,967 Avg Close — Range —
Q3 2021
Shares 4,014,965 Value ($000) $44,403 Avg Close — Range —
Q2 2021
Shares 3,746,380 Value ($000) $43,147 Avg Close — Range —
Q1 2021
Shares 3,850,180 Value ($000) $42,674 Avg Close — Range —
Q4 2020
Shares 3,891,580 Value ($000) $43,275 Avg Close — Range —
Q3 2020
Shares 1,928,380 Value ($000) $18,436 Avg Close — Range —
Q2 2020
Shares 1,693,780 Value ($000) $15,800 Avg Close — Range —
Q1 2020
Shares 1,422,180 Value ($000) $12,871 Avg Close — Range —
Q4 2019
Shares 1,178,580 Value ($000) $12,371 Avg Close — Range —
Q3 2019
Shares 1,065,980 Value ($000) $10,070 Avg Close — Range —
Q2 2019
Shares 1,008,980 Value ($000) $10,883 Avg Close — Range —
Q1 2019
Shares 934,580 Value ($000) $9,304 Avg Close — Range —
Q3 2018
Shares 930,380 Value ($000) $8,308 Avg Close — Range —
Q2 2018
Shares 550,800 Value ($000) $4,815 Avg Close — Range —