TOTALENERGIES SE

Ticker: TTE CUSIP: F92124100 Class: COM

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

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

Q4 2025
Shares 12,871,803 Value ($000) $841,494 Avg Close $63.23 Range $57.39 - $66.92
Q3 2025
Shares 1,194,534 Value ($000) $72,607 Avg Close $61.64 Range $58.75 - $64.32
Q2 2025
Shares 1,255,165 Value ($000) $76,763 Avg Close $59.35 Range $52.78 - $64.56
Q1 2025
Shares 1,218,894 Value ($000) $78,551 Avg Close $60.33 Range $54.87 - $65.76
Q4 2024
Shares 1,366,894 Value ($000) $75,541 Avg Close $60.81 Range $53.29 - $69.79
Q3 2024
Shares 1,416,394 Value ($000) $92,475 Avg Close $67.95 Range $63.99 - $71.03
Q2 2024
Shares 1,371,159 Value ($000) $91,560 Avg Close $71.11 Range $65.13 - $74.97
Q1 2024
Shares 1,378,465 Value ($000) $94,403 Avg Close $65.59 Range $62.59 - $69.31
Q4 2023
Shares 1,378,455 Value ($000) $93,739 Avg Close $66.67 Range $62.28 - $69.63
Q3 2023
Shares 1,328,755 Value ($000) $87,545 Avg Close $61.84 Range $54.94 - $67.33
Q2 2023
Shares 1,356,946 Value ($000) $77,789 Avg Close $60.51 Range $55.88 - $65.01
Q1 2023
Shares 1,207,672 Value ($000) $71,157 Avg Close $61.50 Range $55.02 - $65.05
Q4 2022
Shares 1,225,657 Value ($000) $76,953 Avg Close $57.08 Range $47.84 - $64.02
Q3 2022
Shares 1,131,857 Value ($000) $59,774 Avg Close $50.24 Range $44.61 - $54.98
Q2 2022
Shares 1,171,375 Value ($000) $66,300 Avg Close $53.33 Range $46.86 - $61.15