ARTISAN PARTNERS ASSET MGMT

Ticker: APAM CUSIP: 04316A108 Class: Common Stock

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q4 2025
Shares 48,780 Value ($000) $1,987 Avg Close $40.71 Range $38.50 - $42.99
Q3 2025
Shares 29,821 Value ($000) $1,294 Avg Close $43.19 Range $40.48 - $45.10
Q2 2025
Shares 28,443 Value ($000) $1,261 Avg Close $36.88 Range $29.99 - $42.05
Q1 2025
Shares 33,373 Value ($000) $1,305 Avg Close $38.21 Range $35.10 - $41.85
Q4 2024
Shares 42,759 Value ($000) $1,841 Avg Close $40.21 Range $36.26 - $43.99
Q3 2024
Shares 26,593 Value ($000) $1,152 Avg Close $35.70 Range $32.49 - $38.48
Q4 2021
Shares 19,751 Value ($000) $941 Avg Close $33.03 Range $29.94 - $35.69
Q2 2021
Shares 18,538 Value ($000) $942 Avg Close $34.81 Range $32.23 - $37.83
Q1 2021
Shares 42,928 Value ($000) $2,240 Avg Close $33.12 Range $29.27 - $35.38
Q4 2020
Shares 47,382 Value ($000) $2,385 Avg Close $28.85 Range $23.57 - $32.58
Q3 2020
Shares 51,141 Value ($000) $1,994 Avg Close $22.85 Range $19.10 - $25.18
Q2 2020
Shares 54,091 Value ($000) $1,758 Avg Close $16.95 Range $11.11 - $20.86
Q1 2020
Shares 44,582 Value ($000) $958 Avg Close $17.77 Range $10.68 - $22.28
Q4 2019
Shares 15,953 Value ($000) $516 Avg Close $16.67 Range $14.55 - $19.01
Q3 2018
Shares 29,194 Value ($000) $946 Avg Close $16.12 Range $14.60 - $17.40
Q2 2018
Shares 29,562 Value ($000) $891 Avg Close $15.76 Range $14.48 - $16.37
Q1 2018
Shares 30,615 Value ($000) $1,019 Avg Close $17.01 Range $15.30 - $19.17
Q3 2016
Shares 196,030 Value ($000) $5,332 Avg Close $11.17 Range $10.50 - $11.91
Q2 2016
Shares 577,529 Value ($000) $15,986 Avg Close $12.63 Range $10.57 - $13.88
Q1 2016
Shares 640,357 Value ($000) $19,749 Avg Close $11.40 Range $9.38 - $13.58
Q4 2015
Shares 630,240 Value ($000) $22,726 Avg Close $14.01 Range $12.57 - $15.28
Q3 2015
Shares 1,693,801 Value ($000) $59,673 Avg Close $16.13 Range $13.01 - $17.97
Q2 2015
Shares 1,795,108 Value ($000) $83,401 Avg Close $16.89 Range $15.99 - $17.89
Q1 2015
Shares 1,850,864 Value ($000) $84,140 Avg Close $17.09 Range $16.24 - $18.29
Q4 2014
Shares 2,023,619 Value ($000) $102,253 Avg Close $17.60 Range $15.73 - $18.84
Q3 2014
Shares 2,144,234 Value ($000) $111,607 Avg Close $18.84 Range $17.59 - $20.01
Q2 2014
Shares 2,254,773 Value ($000) $127,801 Avg Close $19.78 Range $17.96 - $22.57
Q1 2014
Shares 1,450,375 Value ($000) $93,187 Avg Close $21.74 Range $19.05 - $23.81
Q4 2013
Shares 327,822 Value ($000) $21,371 Avg Close $19.70 Range $16.86 - $21.88
Q3 2013
Shares 334,002 Value ($000) $17,488 Avg Close $16.82 Range $15.14 - $18.13
Q2 2013
Shares 226,706 Value ($000) $11,315 Avg Close $14.65 Range $12.03 - $18.30