ASSA ABLOY AB

CUSIP: 00BYPC1T4 Class: Common Stock - Foreign

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

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

Q1 2022
Shares 1,784,988 Value ($000) $49,950 Avg Close — Range —
Q4 2021
Shares 1,541,095 Value ($000) $47,153 Avg Close — Range —
Q3 2021
Shares 1,333,232 Value ($000) $37,602 Avg Close — Range —
Q2 2021
Shares 1,231,277 Value ($000) $34,782 Avg Close — Range —
Q1 2021
Shares 1,279,376 Value ($000) $33,931 Avg Close — Range —
Q4 2020
Shares 1,275,965 Value ($000) $28,912 Avg Close — Range —
Q3 2020
Shares 664,917 Value ($000) $15,267 Avg Close — Range —
Q2 2020
Shares 592,397 Value ($000) $12,044 Avg Close — Range —
Q1 2020
Shares 504,465 Value ($000) $9,571 Avg Close — Range —
Q4 2019
Shares 426,065 Value ($000) $9,959 Avg Close — Range —
Q3 2019
Shares 391,429 Value ($000) $8,717 Avg Close — Range —
Q2 2019
Shares 371,139 Value ($000) $8,391 Avg Close — Range —
Q1 2019
Shares 346,349 Value ($000) $7,481 Avg Close — Range —
Q4 2018
Shares 325,394 Value ($000) $5,810 Avg Close — Range —
Q3 2018
Shares 337,117 Value ($000) $6,775 Avg Close — Range —
Q2 2018
Shares 356,501 Value ($000) $7,610 Avg Close — Range —
Q1 2018
Shares 330,217 Value ($000) $7,139 Avg Close — Range —
Q4 2017
Shares 308,150 Value ($000) $6,413 Avg Close — Range —
Q3 2017
Shares 307,945 Value ($000) $7,017 Avg Close — Range —