NEMETSCHEK SE SHS

Ticker: NEMTF CUSIP: D56134105 Class: FOREIGN

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

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

Q4 2025
Shares 955,595 Value ($000) $104,149 Avg Close $162.73 Range $162.73 - $162.73
Q3 2025
Shares 958,081 Value ($000) $124,733 Avg Close $148.26 Range $125.02 - $162.73
Q2 2025
Shares 1,009,921 Value ($000) $145,816 Avg Close $124.71 Range $124.47 - $125.02
Q1 2025
Shares 981,946 Value ($000) $113,283 Avg Close $106.55 Range $102.05 - $124.77
Q4 2024
Shares 1,082,512 Value ($000) $104,920 Avg Close $102.05 Range $102.05 - $102.05
Q3 2024
Shares 1,121,895 Value ($000) $116,442 Avg Close $94.09 Range $89.85 - $102.05
Q2 2024
Shares 1,095,376 Value ($000) $107,842 Avg Close $89.56 Range $89.38 - $89.85
Q1 2024
Shares 1,119,280 Value ($000) $110,601 Avg Close $85.34 Range $79.77 - $89.38
Q4 2023
Shares 1,125,408 Value ($000) $97,498 Avg Close $72.25 Range $59.86 - $85.41
Q3 2023
Shares 1,105,312 Value ($000) $67,219 Avg Close $73.34 Range $59.86 - $73.78
Q2 2023
Shares 20,301 Value ($000) $1,518 Avg Close $56.05 Range $48.18 - $78.73
Q1 2023
Shares 23,255 Value ($000) $1,595 Avg Close $48.18 Range $48.18 - $48.18
Q4 2022
Shares 19,523 Value ($000) $959 Avg Close $50.38 Range $46.61 - $61.57
Q3 2022
Shares 926,915 Value ($000) $48,536 Avg Close $61.57 Range $61.57 - $61.57
Q2 2022
Shares 935,200 Value ($000) $59,861 Avg Close $81.01 Range $61.57 - $116.53
Q1 2022
Shares 10,627 Value ($000) $1,024 Avg Close $116.66 Range $116.53 - $124.30
Q4 2021
Shares 13,950 Value ($000) $1,782 Avg Close $115.22 Range $96.46 - $124.30
Q3 2021
Shares 13,024 Value ($000) $1,286 Avg Close $86.08 Range $71.80 - $96.46
Q2 2021
Shares 11,656 Value ($000) $857 Avg Close $69.91 Range $60.27 - $72.96
Q1 2021
Shares 10,318 Value ($000) $639 Avg Close $66.57 Range $60.27 - $71.29