CLOSE BROTHERS GROUP PLC UNSPONS ADR

Ticker: CBGPY CUSIP: 189062102 Class: FOREIGN

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

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

Q1 2022
Shares 1,285,758 Value ($000) $40,824 Avg Close — Range —
Q4 2021
Shares 1,172,931 Value ($000) $45,004 Avg Close — Range —
Q3 2021
Shares 1,206,519 Value ($000) $50,793 Avg Close — Range —
Q2 2021
Shares 1,165,682 Value ($000) $48,780 Avg Close — Range —
Q1 2021
Shares 973,510 Value ($000) $43,332 Avg Close — Range —
Q4 2020
Shares 781,448 Value ($000) $30,411 Avg Close — Range —
Q3 2020
Shares 741,562 Value ($000) $19,568 Avg Close — Range —
Q2 2020
Shares 648,691 Value ($000) $17,652 Avg Close — Range —
Q1 2020
Shares 625,171 Value ($000) $17,513 Avg Close — Range —
Q4 2019
Shares 478,131 Value ($000) $20,436 Avg Close — Range —
Q3 2019
Shares 448,307 Value ($000) $15,787 Avg Close — Range —
Q2 2019
Shares 210,623 Value ($000) $7,581 Avg Close — Range —
Q1 2019
Shares 196,360 Value ($000) $7,446 Avg Close — Range —
Q4 2018
Shares 142,789 Value ($000) $5,237 Avg Close — Range —
Q3 2018
Shares 180,682 Value ($000) $7,455 Avg Close — Range —
Q2 2018
Shares 282,049 Value ($000) $11,067 Avg Close — Range —
Q1 2018
Shares 263,994 Value ($000) $10,629 Avg Close — Range —