AKZO NOBEL

Ticker: AKZOY CUSIP: 010199503 Class: ADR

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

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

Q4 2025
Shares 2,263,549 Value ($000) $52,458 Avg Close — Range —
Q3 2025
Shares 2,387,628 Value ($000) $56,683 Avg Close — Range —
Q2 2025
Shares 2,398,629 Value ($000) $55,763 Avg Close — Range —
Q1 2025
Shares 2,465,026 Value ($000) $50,315 Avg Close — Range —
Q4 2024
Shares 2,282,613 Value ($000) $45,659 Avg Close — Range —
Q3 2024
Shares 2,550,845 Value ($000) $60,065 Avg Close — Range —
Q2 2024
Shares 2,492,262 Value ($000) $50,556 Avg Close — Range —
Q1 2024
Shares 2,551,870 Value ($000) $63,554 Avg Close — Range —
Q4 2023
Shares 2,187,062 Value ($000) $60,254 Avg Close — Range —
Q3 2023
Shares 2,123,105 Value ($000) $51,311 Avg Close — Range —
Q2 2023
Shares 2,126,731 Value ($000) $57,790 Avg Close — Range —
Q1 2023
Shares 2,081,753 Value ($000) $54,267 Avg Close — Range —
Q4 2022
Shares 1,949,146 Value ($000) $43,380 Avg Close — Range —
Q3 2022
Shares 2,070,083 Value ($000) $39,344 Avg Close — Range —
Q2 2022
Shares 2,125,816 Value ($000) $46,477 Avg Close — Range —
Q1 2022
Shares 2,078,683 Value ($000) $59,828 Avg Close — Range —
Q4 2021
Shares 1,945,855 Value ($000) $71,361 Avg Close — Range —
Q3 2021
Shares 1,953,489 Value ($000) $71,054 Avg Close — Range —
Q2 2021
Shares 1,889,064 Value ($000) $77,944 Avg Close — Range —
Q1 2021
Shares 1,582,920 Value ($000) $59,192 Avg Close — Range —
Q4 2020
Shares 1,290,528 Value ($000) $46,423 Avg Close — Range —
Q3 2020
Shares 1,199,075 Value ($000) $40,535 Avg Close — Range —
Q2 2020
Shares 1,036,748 Value ($000) $30,962 Avg Close — Range —
Q1 2020
Shares 780,550 Value ($000) $17,057 Avg Close — Range —
Q4 2019
Shares 602,051 Value ($000) $20,465 Avg Close — Range —
Q3 2019
Shares 560,436 Value ($000) $16,629 Avg Close — Range —
Q2 2019
Shares 261,152 Value ($000) $8,190 Avg Close — Range —
Q1 2019
Shares 243,667 Value ($000) $7,204 Avg Close — Range —
Q3 2018
Shares 251,254 Value ($000) $7,835 Avg Close — Range —