SAFRAN SA EUR0.20

Ticker: SAFRF CUSIP: F4035A557 Class: Common Stock

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

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

Q4 2025
Shares 318,997 Value ($000) $111,420 Avg Close $348.48 Range $323.38 - $362.41
Q3 2025
Shares 322,197 Value ($000) $113,612 Avg Close $333.04 Range $310.38 - $357.08
Q2 2025
Shares 345,927 Value ($000) $112,034 Avg Close $278.28 Range $213.86 - $328.75
Q1 2025
Shares 336,724 Value ($000) $88,022 Avg Close $254.17 Range $216.18 - $288.28
Q4 2024
Shares 343,830 Value ($000) $75,515 Avg Close $227.08 Range $214.24 - $245.00
Q3 2024
Shares 355,106 Value ($000) $83,662 Avg Close $219.22 Range $202.27 - $246.47
Q2 2024
Shares 354,518 Value ($000) $74,972 Avg Close $223.65 Range $206.96 - $241.29
Q1 2024
Shares 364,640 Value ($000) $82,644 Avg Close $199.89 Range $173.95 - $233.36
Q4 2023
Shares 365,916 Value ($000) $64,412 Avg Close $167.03 Range $150.56 - $183.20
Q3 2023
Shares 370,816 Value ($000) $58,278 Avg Close $159.24 Range $146.90 - $169.25
Q2 2023
Shares 370,462 Value ($000) $57,977 Avg Close $151.63 Range $145.37 - $161.55
Q1 2023
Shares 349,197 Value ($000) $51,680 Avg Close $140.97 Range $123.75 - $150.89
Q4 2022
Shares 354,116 Value ($000) $44,322 Avg Close $114.00 Range $91.28 - $128.72
Q3 2022
Shares 297,201 Value ($000) $28,640 Avg Close $103.01 Range $87.07 - $115.90
Q2 2022
Shares 282,887 Value ($000) $28,948 Avg Close $103.48 Range $89.60 - $121.67