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Aristotle Capital Management, LLC > ASAZF

DateNameTickerSharesChangeValueChangePrice
06/30/2023ASSA ABLOY ABASAZF2,254,077200,35354,067,620,0005,055,695,000$23,986.59
03/31/2023ASSA ABLOY ABASAZF2,053,724-24,90849,011,925,0004,422,684,000$23,864.90
12/31/2022ASSA ABLOY ABASAZF2,078,632216,88344,589,241,00044,550,735,000$21,451.24
09/30/2022ASSA ABLOY ABASAZF1,861,749-29,90138,506,000-4,063,000$20.68
06/30/2022ASSA ABLOY ABASAZF1,891,6501,891,65042,569,00042,569,000$22.50
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