AIA Group Ltd

Ticker: AAIGF CUSIP: Y002A1105 Class: COM

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

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

Q4 2025
Shares 6,175,605 Value ($000) $63,394 Avg Close $9.96 Range $8.57 - $11.03
Q3 2025
Shares 6,133,025 Value ($000) $58,844 Avg Close $9.24 Range $8.29 - $10.27
Q2 2025
Shares 6,440,825 Value ($000) $57,762 Avg Close $7.81 Range $5.83 - $9.41
Q1 2025
Shares 6,373,285 Value ($000) $48,003 Avg Close $7.12 Range $6.00 - $8.50
Q4 2024
Shares 7,048,885 Value ($000) $51,088 Avg Close $7.52 Range $6.42 - $9.81
Q3 2024
Shares 7,147,065 Value ($000) $64,087 Avg Close $6.74 Range $5.96 - $9.09
Q2 2024
Shares 6,943,465 Value ($000) $47,128 Avg Close $6.94 Range $5.53 - $8.29
Q1 2024
Shares 6,977,065 Value ($000) $46,857 Avg Close $7.47 Range $6.32 - $8.22
Q4 2023
Shares 7,008,865 Value ($000) $61,059 Avg Close $8.25 Range $7.45 - $9.21
Q3 2023
Shares 6,827,565 Value ($000) $55,669 Avg Close $8.68 Range $7.34 - $10.07
Q2 2023
Shares 6,754,665 Value ($000) $68,180 Avg Close $9.73 Range $8.97 - $10.28
Q1 2023
Shares 6,141,165 Value ($000) $64,660 Avg Close $10.08 Range $8.88 - $11.20
Q4 2022
Shares 6,256,065 Value ($000) $69,604 Avg Close $8.75 Range $6.79 - $10.73
Q3 2022
Shares 5,655,865 Value ($000) $52,094 Avg Close $9.00 Range $7.47 - $10.33
Q2 2022
Shares 5,842,165 Value ($000) $67,596 Avg Close $9.24 Range $8.22 - $10.38