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Aristotle Capital Management, LLC > EBKDY

DateNameTickerSharesChangeValueChangePrice
06/30/2023ERSTE GROUP BANK AG /FIEBKDY3,059,38273,97653,554,635,0004,092,028,000$17,505.05
03/31/2023ERSTE GROUP BANK AG /FIEBKDY2,985,406122,01549,462,607,0003,776,812,000$16,568.13
12/31/2022ERSTE GROUP BANK AG /FIEBKDY2,863,391-79,70445,685,795,00045,653,191,000$15,955.14
09/30/2022ERSTE GROUP BANK AG /FIEBKDY2,943,095-17,84432,604,000-5,072,000$11.08
06/30/2022ERSTE GROUP BANK AG /FIEBKDY2,960,93952,80537,676,000-15,429,000$12.72
03/31/2022ERSTE GROUP BANK AG /FIEBKDY2,908,13491,09253,105,000-13,763,000$18.26
12/31/2021ERSTE GROUP BANK AG /FIEBKDY2,817,04294,05666,868,0006,946,000$23.74
09/30/2021ERSTE GROUP BANK AG /FIEBKDY2,722,986105,91059,922,00011,743,000$22.01
06/30/2021ERSTE GROUP BANK AG /FIEBKDY2,617,076410,47848,179,00010,505,000$18.41
03/31/2021ERSTE GROUP BANK AG /FIEBKDY2,206,598421,41437,674,00010,541,000$17.07
12/31/2020ERSTE GROUP BANK AG /FIEBKDY1,785,18488,23127,133,0009,144,000$15.20
09/30/2020ERSTE GROUP BANK AG /FIEBKDY1,696,953221,07017,989,000621,000$10.60
06/30/2020ERSTE GROUP BANK AG /FIEBKDY1,475,88354,05517,368,0003,368,000$11.77
03/31/2020ERSTE GROUP BANK AG /FIEBKDY1,421,828302,20514,000,000-7,043,000$9.85
12/31/2019ERSTE GROUP BANK AG /FIEBKDY1,119,62377,02221,043,0003,832,000$18.79
09/30/2019ERSTE GROUP BANK AG /FIEBKDY1,042,601525,63217,211,0007,608,000$16.51
06/30/2019ERSTE GROUP BANK AG /FIEBKDY516,96933,1099,603,000704,000$18.58
03/31/2019ERSTE GROUP BANK AG /FIEBKDY483,86065,7998,899,0001,957,000$18.39
12/31/2018ERSTE GROUP BANK AG /FIEBKDY418,061-28,2996,942,000-2,333,000$16.61
09/30/2018ERSTE GROUP BANK AG /FIEBKDY446,360-204,4639,275,000-4,308,000$20.78
06/30/2018ERSTE GROUP BANK AG /FIEBKDY650,82330,17713,583,000-1,988,000$20.87
03/31/2018ERSTE GROUP BANK AG /FIEBKDY620,646-5,94315,571,0001,988,000$25.09
12/31/2017ERSTE GROUP BANK AG /FIEBKDY626,589626,58913,583,00013,583,000$21.68
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