ASHTEAD GROUP PLC ADR

CUSIP: 045055100 Class: ADR

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

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

Q3 2025
Shares 325,197 Value ($000) $87,197 Avg Close — Range —
Q2 2025
Shares 328,320 Value ($000) $84,678 Avg Close — Range —
Q1 2025
Shares 332,270 Value ($000) $71,742 Avg Close — Range —
Q4 2024
Shares 346,071 Value ($000) $85,136 Avg Close — Range —
Q3 2024
Shares 358,164 Value ($000) $110,833 Avg Close — Range —
Q2 2024
Shares 359,759 Value ($000) $96,210 Avg Close — Range —
Q1 2024
Shares 354,205 Value ($000) $100,945 Avg Close — Range —
Q4 2023
Shares 365,569 Value ($000) $101,817 Avg Close — Range —
Q3 2023
Shares 362,584 Value ($000) $88,546 Avg Close — Range —
Q2 2023
Shares 362,761 Value ($000) $100,430 Avg Close — Range —
Q1 2023
Shares 354,395 Value ($000) $86,902 Avg Close — Range —
Q4 2022
Shares 346,127 Value ($000) $78,609 Avg Close — Range —
Q3 2022
Shares 362,830 Value ($000) $65,615 Avg Close — Range —
Q2 2022
Shares 371,864 Value ($000) $62,270 Avg Close — Range —
Q1 2022
Shares 367,313 Value ($000) $93,892 Avg Close — Range —
Q4 2021
Shares 354,355 Value ($000) $115,513 Avg Close — Range —
Q3 2021
Shares 343,126 Value ($000) $104,600 Avg Close — Range —
Q2 2021
Shares 427,076 Value ($000) $126,961 Avg Close — Range —
Q1 2021
Shares 359,056 Value ($000) $86,750 Avg Close — Range —
Q4 2020
Shares 292,966 Value ($000) $55,342 Avg Close — Range —
Q3 2020
Shares 272,706 Value ($000) $39,533 Avg Close — Range —
Q2 2020
Shares 236,986 Value ($000) $31,860 Avg Close — Range —
Q1 2020
Shares 226,511 Value ($000) $19,914 Avg Close — Range —