ASSA ABLOY AB ADR

Ticker: ASAZY CUSIP: 045387107 Class: ADR

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

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

Q4 2025
Shares 4,556,667 Value ($000) $88,660 Avg Close — Range —
Q3 2025
Shares 4,710,488 Value ($000) $81,780 Avg Close — Range —
Q2 2025
Shares 4,754,493 Value ($000) $73,650 Avg Close — Range —
Q1 2025
Shares 4,876,799 Value ($000) $72,815 Avg Close — Range —
Q4 2024
Shares 5,073,260 Value ($000) $74,982 Avg Close — Range —
Q3 2024
Shares 5,153,517 Value ($000) $86,825 Avg Close — Range —
Q2 2024
Shares 5,143,699 Value ($000) $72,758 Avg Close — Range —
Q1 2024
Shares 5,072,972 Value ($000) $72,848 Avg Close — Range —
Q4 2023
Shares 5,438,529 Value ($000) $78,331 Avg Close — Range —
Q3 2023
Shares 5,304,792 Value ($000) $58,156 Avg Close — Range —
Q2 2023
Shares 5,325,468 Value ($000) $63,848 Avg Close — Range —
Q1 2023
Shares 5,222,949 Value ($000) $62,534 Avg Close — Range —
Q4 2022
Shares 4,970,530 Value ($000) $53,358 Avg Close — Range —
Q3 2022
Shares 5,361,847 Value ($000) $50,126 Avg Close — Range —
Q2 2022
Shares 5,429,941 Value ($000) $57,629 Avg Close — Range —
Q1 2022
Shares 5,341,331 Value ($000) $72,290 Avg Close — Range —
Q4 2021
Shares 5,126,587 Value ($000) $78,247 Avg Close — Range —
Q3 2021
Shares 4,999,795 Value ($000) $72,619 Avg Close — Range —
Q2 2021
Shares 4,829,296 Value ($000) $72,697 Avg Close — Range —
Q1 2021
Shares 4,049,509 Value ($000) $58,266 Avg Close — Range —
Q4 2020
Shares 3,318,696 Value ($000) $40,857 Avg Close — Range —
Q3 2020
Shares 3,086,053 Value ($000) $36,131 Avg Close — Range —
Q2 2020
Shares 2,687,162 Value ($000) $27,275 Avg Close — Range —
Q1 2020
Shares 2,571,569 Value ($000) $24,015 Avg Close — Range —
Q4 2019
Shares 2,007,699 Value ($000) $23,425 Avg Close — Range —
Q3 2019
Shares 1,855,213 Value ($000) $20,618 Avg Close — Range —
Q2 2019
Shares 869,981 Value ($000) $9,833 Avg Close — Range —
Q1 2019
Shares 811,210 Value ($000) $8,777 Avg Close — Range —
Q4 2018
Shares 497,768 Value ($000) $4,440 Avg Close — Range —
Q3 2018
Shares 604,288 Value ($000) $6,070 Avg Close — Range —
Q2 2018
Shares 954,625 Value ($000) $10,185 Avg Close — Range —
Q1 2018
Shares 944,645 Value ($000) $10,171 Avg Close — Range —
Q4 2017
Shares 950,197 Value ($000) $9,889 Avg Close — Range —