COMPASS GROUP PLC

CUSIP: 00BD6K457 Class: Common Stock - Foreign

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

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

Q4 2020
Shares 971,707 Value ($000) $18,108 Avg Close — Range —
Q3 2020
Shares 552,457 Value ($000) $8,344 Avg Close — Range —
Q2 2020
Shares 537,647 Value ($000) $7,411 Avg Close — Range —
Q1 2020
Shares 505,284 Value ($000) $7,943 Avg Close — Range —
Q4 2019
Shares 382,348 Value ($000) $9,584 Avg Close — Range —
Q3 2019
Shares 372,042 Value ($000) $9,570 Avg Close — Range —
Q2 2019
Shares 344,427 Value ($000) $8,252 Avg Close — Range —
Q1 2019
Shares 315,948 Value ($000) $7,432 Avg Close — Range —
Q4 2018
Shares 290,168 Value ($000) $6,094 Avg Close — Range —
Q3 2018
Shares 282,919 Value ($000) $6,290 Avg Close — Range —
Q2 2018
Shares 298,611 Value ($000) $6,383 Avg Close — Range —
Q1 2018
Shares 256,800 Value ($000) $5,238 Avg Close — Range —
Q4 2017
Shares 223,814 Value ($000) $4,844 Avg Close — Range —
Q3 2017
Shares 222,095 Value ($000) $4,717 Avg Close — Range —