Ashtead Group PLC

Ticker: ASHTF CUSIP: G05320109 Class: COM

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

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

Q4 2025
Shares 1,042,751 Value ($000) $71,334 Avg Close $67.08 Range $60.42 - $74.00
Q3 2025
Shares 1,053,251 Value ($000) $70,401 Avg Close $69.17 Range $62.31 - $77.00
Q2 2025
Shares 1,128,132 Value ($000) $72,180 Avg Close $55.86 Range $45.01 - $64.80
Q1 2025
Shares 1,107,474 Value ($000) $59,266 Avg Close $60.64 Range $52.52 - $68.37
Q4 2024
Shares 1,129,994 Value ($000) $70,265 Avg Close $73.45 Range $60.13 - $81.62
Q3 2024
Shares 1,157,341 Value ($000) $89,822 Avg Close $67.87 Range $61.99 - $77.67
Q2 2024
Shares 1,155,114 Value ($000) $77,151 Avg Close $69.71 Range $63.93 - $75.56
Q1 2024
Shares 1,187,731 Value ($000) $84,559 Avg Close $64.73 Range $57.81 - $71.68
Q4 2023
Shares 1,192,299 Value ($000) $82,910 Avg Close $59.96 Range $54.19 - $68.54
Q3 2023
Shares 1,208,199 Value ($000) $73,724 Avg Close $66.22 Range $57.91 - $71.88
Q2 2023
Shares 1,207,410 Value ($000) $83,499 Avg Close $58.73 Range $52.41 - $66.95
Q1 2023
Shares 1,138,977 Value ($000) $69,668 Avg Close $61.25 Range $55.39 - $67.57
Q4 2022
Shares 1,155,518 Value ($000) $65,901 Avg Close $52.47 Range $43.54 - $59.42
Q3 2022
Shares 970,977 Value ($000) $46,345 Avg Close $46.61 Range $38.56 - $54.59
Q2 2022
Shares 926,784 Value ($000) $40,214 Avg Close $48.33 Range $37.59 - $60.64