BASF SE

Ticker: BASFY CUSIP: 055262505 Class: ADR

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

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

Q3 2020
Shares 1,534,124 Value ($000) $23,426 Avg Close — Range —
Q2 2020
Shares 1,351,685 Value ($000) $18,927 Avg Close — Range —
Q1 2020
Shares 1,302,117 Value ($000) $15,301 Avg Close — Range —
Q4 2019
Shares 1,002,190 Value ($000) $18,840 Avg Close — Range —
Q3 2019
Shares 946,067 Value ($000) $16,511 Avg Close — Range —
Q2 2019
Shares 470,463 Value ($000) $8,564 Avg Close — Range —
Q1 2019
Shares 440,965 Value ($000) $8,112 Avg Close — Range —
Q4 2018
Shares 264,377 Value ($000) $4,583 Avg Close — Range —
Q3 2018
Shares 326,450 Value ($000) $7,256 Avg Close — Range —
Q2 2018
Shares 488,443 Value ($000) $11,678 Avg Close — Range —
Q1 2018
Shares 473,463 Value ($000) $12,005 Avg Close — Range —
Q4 2017
Shares 465,566 Value ($000) $12,822 Avg Close — Range —