ARTISAN PARTNERS ASSET MGMT

Ticker: APAM CUSIP: 04316A108 Class: Common Stock

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 68,061 Value ($000) $3 Avg Close $40.71 Range $38.50 - $42.99
Q3 2025
Shares 65,583 Value ($000) $3 Avg Close $43.19 Range $40.48 - $45.10
Q2 2025
Shares 61,313 Value ($000) $3 Avg Close $36.88 Range $29.99 - $42.05
Q1 2025
Shares 57,816 Value ($000) $2 Avg Close $38.21 Range $35.10 - $41.85
Q4 2024
Shares 55,669 Value ($000) $2 Avg Close $40.21 Range $36.26 - $43.99
Q3 2024
Shares 47,428 Value ($000) $2 Avg Close $35.70 Range $32.49 - $38.48
Q2 2024
Shares 46,919 Value ($000) $2 Avg Close $36.75 Range $33.73 - $39.56
Q1 2024
Shares 44,477 Value ($000) $2 Avg Close $35.91 Range $33.39 - $38.99
Q4 2023
Shares 42,238 Value ($000) $2 Avg Close $30.89 Range $26.06 - $37.90
Q3 2023
Shares 40,801 Value ($000) $2 Avg Close $31.19 Range $29.08 - $34.29
Q2 2023
Shares 39,184 Value ($000) $2 Avg Close $27.35 Range $24.41 - $32.08
Q1 2023
Shares 38,247 Value ($000) $1 Avg Close $26.04 Range $22.77 - $30.43
Q4 2022
Shares 37,164 Value ($000) $1 Avg Close $23.36 Range $19.34 - $27.22
Q3 2022
Shares 36,383 Value ($000) $980 Avg Close $26.27 Range $19.94 - $30.17
Q2 2022
Shares 30,803 Value ($000) $1,096 Avg Close $26.69 Range $23.27 - $29.16
Q1 2022
Shares 41,113 Value ($000) $1,618 Avg Close $28.88 Range $24.62 - $33.72
Q4 2021
Shares 37,446 Value ($000) $1,784 Avg Close $33.03 Range $29.94 - $35.69
Q3 2021
Shares 36,820 Value ($000) $1,801 Avg Close $34.04 Range $31.25 - $36.01
Q2 2021
Shares 34,254 Value ($000) $1,741 Avg Close $34.81 Range $32.23 - $37.83
Q1 2021
Shares 25,903 Value ($000) $1,351 Avg Close $33.12 Range $29.27 - $35.38
Q4 2020
Shares 22,781 Value ($000) $1,147 Avg Close $28.85 Range $23.57 - $32.58
Q3 2020
Shares 11,440 Value ($000) $446 Avg Close $22.85 Range $19.10 - $25.18
Q2 2020
Shares 11,525 Value ($000) $375 Avg Close $16.95 Range $11.11 - $20.86
Q1 2020
Shares 22,229 Value ($000) $478 Avg Close $17.77 Range $10.68 - $22.28
Q4 2019
Shares 11,356 Value ($000) $367 Avg Close $16.67 Range $14.55 - $19.01
Q3 2019
Shares 9,373 Value ($000) $265 Avg Close $15.77 Range $14.47 - $16.77
Q2 2019
Shares 9,168 Value ($000) $252 Avg Close $14.67 Range $13.04 - $16.20
Q1 2019
Shares 9,010 Value ($000) $227 Avg Close $12.95 Range $10.83 - $14.77
Q3 2018
Shares 8,775 Value ($000) $284 Avg Close $16.12 Range $14.60 - $17.40
Q2 2018
Shares 8,775 Value ($000) $265 Avg Close $15.76 Range $14.48 - $16.37
Q1 2018
Shares 8,703 Value ($000) $290 Avg Close $17.01 Range $15.30 - $19.17
Q4 2015
Shares 1,465,638 Value ($000) $52,851 Avg Close $14.01 Range $12.57 - $15.28
Q3 2015
Shares 1,735,830 Value ($000) $61,153 Avg Close $16.13 Range $13.01 - $17.97
Q2 2015
Shares 1,715,940 Value ($000) $79,723 Avg Close $16.89 Range $15.99 - $17.89
Q1 2015
Shares 1,588,540 Value ($000) $72,215 Avg Close $17.09 Range $16.24 - $18.29
Q4 2014
Shares 1,575,230 Value ($000) $79,596 Avg Close $17.60 Range $15.73 - $18.84
Q3 2014
Shares 1,571,260 Value ($000) $81,784 Avg Close $18.84 Range $17.59 - $20.01
Q2 2014
Shares 1,574,260 Value ($000) $89,229 Avg Close $19.78 Range $17.96 - $22.57
Q1 2014
Shares 1,438,160 Value ($000) $92,402 Avg Close $21.74 Range $19.05 - $23.81
Q4 2013
Shares 1,430,060 Value ($000) $93,226 Avg Close $19.70 Range $16.86 - $21.88
Q3 2013
Shares 934,700 Value ($000) $48,941 Avg Close $16.82 Range $15.14 - $18.13
Q2 2013
Shares 945,400 Value ($000) $47,185 Avg Close $14.65 Range $12.03 - $18.30