COMPASS GROUP PLC SPONSORED ADR

Ticker: CMPGY CUSIP: 20449X401 Class: ADR

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

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

Q4 2020
Shares 1,911,297 Value ($000) $35,726 Avg Close — Range —
Q3 2020
Shares 1,826,704 Value ($000) $27,581 Avg Close — Range —
Q2 2020
Shares 1,591,955 Value ($000) $21,843 Avg Close — Range —
Q1 2020
Shares 1,530,426 Value ($000) $23,859 Avg Close — Range —
Q4 2019
Shares 1,201,997 Value ($000) $30,234 Avg Close — Range —
Q3 2019
Shares 1,141,567 Value ($000) $29,419 Avg Close — Range —
Q2 2019
Shares 566,855 Value ($000) $13,610 Avg Close — Range —
Q1 2019
Shares 532,725 Value ($000) $12,526 Avg Close — Range —
Q4 2018
Shares 476,996 Value ($000) $10,024 Avg Close — Range —
Q3 2018
Shares 493,315 Value ($000) $10,975 Avg Close — Range —
Q2 2018
Shares 735,456 Value ($000) $15,715 Avg Close — Range —
Q1 2018
Shares 730,240 Value ($000) $14,910 Avg Close — Range —
Q4 2017
Shares 723,423 Value ($000) $15,657 Avg Close — Range —