DAIKIN INDUSTRIES LTD SHS

Ticker: DKILF CUSIP: J10038115 Class: FOREIGN

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

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

Q4 2025
Shares 490,300 Value ($000) $62,810 Avg Close $122.55 Range $110.79 - $140.20
Q3 2025
Shares 488,600 Value ($000) $56,507 Avg Close $123.30 Range $108.91 - $136.21
Q2 2025
Shares 511,700 Value ($000) $60,311 Avg Close $110.89 Range $95.25 - $125.61
Q1 2025
Shares 504,800 Value ($000) $54,484 Avg Close $110.01 Range $99.67 - $125.13
Q4 2024
Shares 343,200 Value ($000) $40,749 Avg Close $119.80 Range $105.11 - $145.07
Q3 2024
Shares 345,300 Value ($000) $48,461 Avg Close $125.67 Range $108.91 - $150.47
Q2 2024
Shares 348,600 Value ($000) $48,472 Avg Close $137.92 Range $116.06 - $164.43
Q1 2024
Shares 354,600 Value ($000) $48,264 Avg Close $143.38 Range $123.55 - $169.75
Q4 2023
Shares 357,600 Value ($000) $58,278 Avg Close $146.22 Range $133.75 - $162.17