DASSAULT SYS S A SPONSORED ADR

Ticker: DASTY CUSIP: 237545108 Class: ADR

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

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

Q4 2023
Shares 944 Value ($000) $46 Avg Close — Range —
Q3 2023
Shares 1,973,357 Value ($000) $73,742 Avg Close — Range —
Q2 2023
Shares 1,985,401 Value ($000) $87,997 Avg Close — Range —
Q1 2023
Shares 1,946,546 Value ($000) $80,099 Avg Close — Range —
Q4 2022
Shares 1,835,718 Value ($000) $65,622 Avg Close — Range —
Q3 2022
Shares 1,989,588 Value ($000) $69,020 Avg Close — Range —
Q2 2022
Shares 2,058,797 Value ($000) $75,742 Avg Close — Range —
Q1 2022
Shares 2,029,071 Value ($000) $100,417 Avg Close — Range —
Q4 2021
Shares 1,972,139 Value ($000) $117,541 Avg Close — Range —
Q3 2021
Shares 1,906,462 Value ($000) $100,464 Avg Close — Range —
Q2 2021
Shares 371,207 Value ($000) $90,266 Avg Close — Range —
Q1 2021
Shares 310,738 Value ($000) $66,629 Avg Close — Range —
Q4 2020
Shares 255,440 Value ($000) $51,987 Avg Close — Range —
Q3 2020
Shares 237,987 Value ($000) $44,605 Avg Close — Range —
Q2 2020
Shares 251,132 Value ($000) $43,405 Avg Close — Range —
Q1 2020
Shares 239,461 Value ($000) $35,451 Avg Close — Range —
Q4 2019
Shares 187,313 Value ($000) $30,814 Avg Close — Range —
Q3 2019
Shares 173,097 Value ($000) $24,590 Avg Close — Range —
Q2 2019
Shares 80,679 Value ($000) $12,890 Avg Close — Range —
Q1 2019
Shares 82,521 Value ($000) $12,300 Avg Close — Range —
Q4 2018
Shares 72,600 Value ($000) $8,606 Avg Close — Range —
Q3 2018
Shares 75,828 Value ($000) $11,340 Avg Close — Range —
Q2 2018
Shares 116,576 Value ($000) $16,333 Avg Close — Range —
Q1 2018
Shares 113,105 Value ($000) $15,357 Avg Close — Range —
Q4 2017
Shares 114,313 Value ($000) $12,160 Avg Close — Range —