AKZO NOBEL NV

Ticker: AKZOF CUSIP: N01803308 Class: FOREIGN

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

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

Q4 2025
Shares 488,787 Value ($000) $33,984 Avg Close $68.89 Range $63.59 - $72.00
Q3 2025
Shares 494,390 Value ($000) $35,203 Avg Close $69.83 Range $66.39 - $72.86
Q2 2025
Shares 530,633 Value ($000) $36,999 Avg Close $62.68 Range $51.94 - $70.00
Q1 2025
Shares 526,668 Value ($000) $32,246 Avg Close $60.76 Range $55.60 - $64.84
Q4 2024
Shares 543,353 Value ($000) $32,611 Avg Close $61.07 Range $54.80 - $66.21
Q3 2024
Shares 543,600 Value ($000) $38,403 Avg Close $59.15 Range $55.25 - $65.43
Q2 2024
Shares 548,861 Value ($000) $33,387 Avg Close $66.36 Range $59.71 - $70.72
Q1 2024
Shares 558,431 Value ($000) $41,684 Avg Close $70.63 Range $69.12 - $76.01
Q4 2023
Shares 564,534 Value ($000) $46,627 Avg Close $71.40 Range $59.33 - $76.20
Q3 2023
Shares 567,634 Value ($000) $41,100 Avg Close $76.39 Range $73.74 - $79.63
Q2 2023
Shares 567,301 Value ($000) $46,242 Avg Close $74.62 Range $66.24 - $77.33
Q1 2023
Shares 536,030 Value ($000) $41,821 Avg Close $67.32 Range $59.66 - $69.77
Q4 2022
Shares 543,343 Value ($000) $36,388 Avg Close $58.70 Range $50.94 - $65.79
Q3 2022
Shares 455,370 Value ($000) $27,227 Avg Close $58.95 Range $48.94 - $67.04
Q2 2022
Shares 434,414 Value ($000) $29,550 Avg Close $74.55 Range $61.07 - $80.54