ARTISAN PARTNERS ASSET MGMT

Ticker: APAM CUSIP: 04316A108 Class: Common Stock

ROMANO BROTHERS AND COMPANY's Holding History (CIK: 0000200648)

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

Q4 2025
Shares 66,981 Value ($000) $2,729 Avg Close $40.71 Range $38.50 - $42.99
Q3 2025
Shares 67,970 Value ($000) $2,950 Avg Close $43.19 Range $40.48 - $45.10
Q2 2025
Shares 65,912 Value ($000) $2,922 Avg Close $36.88 Range $29.99 - $42.05
Q1 2025
Shares 68,303 Value ($000) $2,671 Avg Close $38.21 Range $35.10 - $41.85
Q4 2024
Shares 70,386 Value ($000) $3,030 Avg Close $40.21 Range $36.26 - $43.99
Q3 2024
Shares 70,378 Value ($000) $3,049 Avg Close $35.70 Range $32.49 - $38.48
Q2 2024
Shares 67,969 Value ($000) $2,805 Avg Close $36.75 Range $33.73 - $39.56
Q1 2024
Shares 71,062 Value ($000) $3,253 Avg Close $35.91 Range $33.39 - $38.99
Q4 2023
Shares 71,301 Value ($000) $3,150 Avg Close $30.89 Range $26.06 - $37.90
Q3 2023
Shares 71,893 Value ($000) $2,690 Avg Close $31.19 Range $29.08 - $34.29
Q2 2023
Shares 73,171 Value ($000) $2,876 Avg Close $27.35 Range $24.41 - $32.08
Q1 2023
Shares 74,164 Value ($000) $2,372 Avg Close $26.04 Range $22.77 - $30.43
Q4 2022
Shares 74,851 Value ($000) $2,223 Avg Close $23.36 Range $19.34 - $27.22
Q3 2022
Shares 78,844 Value ($000) $2,125 Avg Close $26.27 Range $19.94 - $30.17