SAFRAN SA-UNSPON ADR

Ticker: SAFRY CUSIP: 786584102 Class: ADR

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

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

Q4 2025
Shares 1,628,229 Value ($000) $142,165 Avg Close — Range —
Q3 2025
Shares 1,682,403 Value ($000) $148,324 Avg Close — Range —
Q2 2025
Shares 1,701,488 Value ($000) $137,806 Avg Close — Range —
Q1 2025
Shares 1,747,400 Value ($000) $114,248 Avg Close — Range —
Q4 2024
Shares 1,813,909 Value ($000) $99,567 Avg Close — Range —
Q3 2024
Shares 1,888,797 Value ($000) $111,247 Avg Close — Range —
Q2 2024
Shares 1,889,860 Value ($000) $99,957 Avg Close — Range —
Q1 2024
Shares 1,856,998 Value ($000) $105,316 Avg Close — Range —
Q4 2023
Shares 2,001,691 Value ($000) $88,149 Avg Close — Range —
Q3 2023
Shares 1,978,808 Value ($000) $77,852 Avg Close — Range —
Q2 2023
Shares 1,963,445 Value ($000) $76,827 Avg Close — Range —
Q1 2023
Shares 1,915,470 Value ($000) $71,037 Avg Close — Range —
Q4 2022
Shares 1,876,770 Value ($000) $58,547 Avg Close — Range —
Q3 2022
Shares 1,981,703 Value ($000) $45,232 Avg Close — Range —
Q2 2022
Shares 1,967,598 Value ($000) $48,580 Avg Close — Range —
Q1 2022
Shares 1,934,688 Value ($000) $57,242 Avg Close — Range —
Q4 2021
Shares 1,741,292 Value ($000) $53,280 Avg Close — Range —
Q3 2021
Shares 1,750,216 Value ($000) $55,532 Avg Close — Range —
Q2 2021
Shares 1,705,905 Value ($000) $59,186 Avg Close — Range —
Q1 2021
Shares 1,387,936 Value ($000) $47,287 Avg Close — Range —
Q4 2020
Shares 1,102,081 Value ($000) $39,084 Avg Close — Range —
Q3 2020
Shares 1,028,440 Value ($000) $25,468 Avg Close — Range —
Q2 2020
Shares 893,605 Value ($000) $22,464 Avg Close — Range —
Q1 2020
Shares 850,780 Value ($000) $18,617 Avg Close — Range —
Q4 2019
Shares 634,824 Value ($000) $24,544 Avg Close — Range —
Q3 2019
Shares 569,991 Value ($000) $22,420 Avg Close — Range —
Q2 2019
Shares 335,731 Value ($000) $12,309 Avg Close — Range —
Q1 2019
Shares 315,029 Value ($000) $10,811 Avg Close — Range —
Q4 2018
Shares 282,341 Value ($000) $8,505 Avg Close — Range —
Q3 2018
Shares 292,575 Value ($000) $10,254 Avg Close — Range —
Q2 2018
Shares 457,172 Value ($000) $13,885 Avg Close — Range —
Q1 2018
Shares 446,426 Value ($000) $11,801 Avg Close — Range —