FANUC LTD

Ticker: FANUF CUSIP: J13440102 Class: COMMON STOCK

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

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

Q4 2025
Shares 1,657,025 Value ($000) $64,317 Avg Close $33.42 Range $27.45 - $41.94
Q3 2025
Shares 1,663,825 Value ($000) $48,016 Avg Close $28.51 Range $24.00 - $32.65
Q2 2025
Shares 1,788,825 Value ($000) $48,793 Avg Close $25.93 Range $21.71 - $28.09
Q1 2025
Shares 1,726,325 Value ($000) $46,870 Avg Close $28.18 Range $23.62 - $31.91
Q4 2024
Shares 1,889,525 Value ($000) $50,196 Avg Close $26.16 Range $23.61 - $29.91
Q3 2024
Shares 1,913,225 Value ($000) $56,043 Avg Close $27.52 Range $23.71 - $31.27
Q2 2024
Shares 1,868,925 Value ($000) $51,220 Avg Close $27.93 Range $25.03 - $30.43
Q1 2024
Shares 1,874,500 Value ($000) $51,832 Avg Close $27.71 Range $24.82 - $30.72
Q4 2023
Shares 1,884,600 Value ($000) $55,407 Avg Close $25.94 Range $23.32 - $29.27
Q3 2023
Shares 1,832,825 Value ($000) $47,767 Avg Close $28.49 Range $24.58 - $33.34
Q2 2023
Shares 1,810,025 Value ($000) $63,114 Avg Close $33.35 Range $31.81 - $36.34
Q1 2023
Shares 1,667,525 Value ($000) $59,743 Avg Close $32.53 Range $28.06 - $34.61
Q4 2022
Shares 341,005 Value ($000) $51,585 Avg Close $27.50 Range $24.33 - $30.63
Q3 2022
Shares 304,620 Value ($000) $46,778 Avg Close $30.29 Range $27.09 - $34.97
Q2 2022
Shares 309,984 Value ($000) $51,633 Avg Close $30.29 Range $27.40 - $34.41