ARTISAN PARTNERS ASSET MGMT

Ticker: APAM CUSIP: 04316A108 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 2,850,589 Value ($000) $116,133 Avg Close $40.71 Range $38.50 - $42.99
Q3 2025
Shares 2,870,359 Value ($000) $124,574 Avg Close $43.19 Range $40.48 - $45.10
Q2 2025
Shares 2,769,107 Value ($000) $122,755 Avg Close $36.88 Range $29.99 - $42.05
Q1 2025
Shares 2,756,751 Value ($000) $107,789 Avg Close $38.21 Range $35.10 - $41.85
Q4 2024
Shares 2,856,462 Value ($000) $122,971 Avg Close $40.21 Range $36.26 - $43.99
Q3 2024
Shares 2,742,935 Value ($000) $118,824 Avg Close $35.70 Range $32.49 - $38.48
Q2 2024
Shares 2,709,212 Value ($000) $111,809 Avg Close $36.75 Range $33.73 - $39.56
Q1 2024
Shares 2,627,700 Value ($000) $120,270 Avg Close $35.91 Range $33.39 - $38.99
Q4 2023
Shares 2,584,541 Value ($000) $114,185 Avg Close $30.89 Range $26.06 - $37.90
Q3 2023
Shares 2,554,489 Value ($000) $95,589 Avg Close $31.19 Range $29.08 - $34.29
Q2 2023
Shares 2,431,994 Value ($000) $95,602 Avg Close $27.35 Range $24.41 - $32.08
Q1 2023
Shares 1,418,221 Value ($000) $45,355 Avg Close $26.04 Range $22.77 - $30.43
Q4 2022
Shares 1,342,337 Value ($000) $39,867 Avg Close $23.36 Range $19.34 - $27.22
Q3 2022
Shares 1,323,325 Value ($000) $35,637 Avg Close $26.27 Range $19.94 - $30.17
Q2 2022
Shares 1,320,390 Value ($000) $46,966 Avg Close $26.69 Range $23.27 - $29.16
Q1 2022
Shares 1,338,089 Value ($000) $52,654 Avg Close $28.88 Range $24.62 - $33.72
Q4 2021
Shares 1,370,471 Value ($000) $65,289 Avg Close $33.03 Range $29.94 - $35.69
Q3 2021
Shares 1,276,271 Value ($000) $62,435 Avg Close $34.04 Range $31.25 - $36.01
Q2 2021
Shares 1,255,093 Value ($000) $63,784 Avg Close $34.81 Range $32.23 - $37.83
Q1 2021
Shares 1,165,577 Value ($000) $60,808 Avg Close $33.12 Range $29.27 - $35.38
Q4 2020
Shares 1,207,219 Value ($000) $60,771 Avg Close $28.85 Range $23.57 - $32.58
Q3 2020
Shares 1,194,733 Value ($000) $46,583 Avg Close $22.85 Range $19.10 - $25.18
Q2 2020
Shares 1,235,022 Value ($000) $40,138 Avg Close $16.95 Range $11.11 - $20.86
Q1 2020
Shares 1,151,415 Value ($000) $24,744 Avg Close $17.77 Range $10.68 - $22.28
Q4 2019
Shares 1,112,329 Value ($000) $35,950 Avg Close $16.67 Range $14.55 - $19.01
Q3 2019
Shares 1,059,353 Value ($000) $29,916 Avg Close $15.77 Range $14.47 - $16.77
Q2 2019
Shares 1,045,527 Value ($000) $28,773 Avg Close $14.67 Range $13.04 - $16.20
Q1 2019
Shares 980,557 Value ($000) $24,681 Avg Close $12.95 Range $10.83 - $14.77
Q4 2018
Shares 966,745 Value ($000) $21,375 Avg Close $13.45 Range $10.30 - $16.22
Q3 2018
Shares 1,030,729 Value ($000) $33,392 Avg Close $16.12 Range $14.60 - $17.40
Q2 2018
Shares 1,018,636 Value ($000) $30,707 Avg Close $15.76 Range $14.48 - $16.37
Q1 2018
Shares 999,545 Value ($000) $33,286 Avg Close $17.01 Range $15.30 - $19.17
Q4 2017
Shares 1,040,616 Value ($000) $41,104 Avg Close $17.01 Range $14.76 - $18.80
Q3 2017
Shares 1,036,613 Value ($000) $33,793 Avg Close $14.00 Range $13.19 - $15.09
Q2 2017
Shares 1,037,204 Value ($000) $31,842 Avg Close $12.69 Range $11.65 - $13.84
Q1 2017
Shares 633,467 Value ($000) $17,485 Avg Close $12.34 Range $11.48 - $13.40
Q4 2016
Shares 576,704 Value ($000) $17,166 Avg Close $11.93 Range $10.12 - $13.61
Q3 2016
Shares 547,478 Value ($000) $14,894 Avg Close $11.17 Range $10.50 - $11.91
Q2 2016
Shares 494,735 Value ($000) $13,696 Avg Close $12.63 Range $10.57 - $13.88
Q1 2016
Shares 535,218 Value ($000) $16,502 Avg Close $11.40 Range $9.38 - $13.58
Q4 2015
Shares 476,693 Value ($000) $17,190 Avg Close $14.01 Range $12.57 - $15.28
Q3 2015
Shares 455,229 Value ($000) $16,040 Avg Close $16.13 Range $13.01 - $17.97
Q2 2015
Shares 428,750 Value ($000) $19,922 Avg Close $16.89 Range $15.99 - $17.89
Q1 2015
Shares 389,019 Value ($000) $17,685 Avg Close $17.09 Range $16.24 - $18.29
Q4 2014
Shares 400,383 Value ($000) $20,227 Avg Close $17.60 Range $15.73 - $18.84
Q3 2014
Shares 395,996 Value ($000) $20,610 Avg Close $18.84 Range $17.59 - $20.01
Q2 2014
Shares 356,855 Value ($000) $20,225 Avg Close $19.78 Range $17.96 - $22.57
Q1 2014
Shares 258,239 Value ($000) $16,591 Avg Close $21.74 Range $19.05 - $23.81
Q4 2013
Shares 182,083 Value ($000) $11,875 Avg Close $19.70 Range $16.86 - $21.88
Q3 2013
Shares 111,729 Value ($000) $5,851 Avg Close $16.82 Range $15.14 - $18.13
Q2 2013
Shares 82,921 Value ($000) $4,140 Avg Close $14.65 Range $12.03 - $18.30