ARTISAN PARTNERS ASSET MGMT

Ticker: APAM CUSIP: 04316A108 Class: Common Stock

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025

Shares 629,430 Value ($000) $25,643 Avg Close $40.71 Range $38.50 - $42.99

Q3 2025

Shares 430,422 Value ($000) $18,646 Avg Close $43.19 Range $40.48 - $45.10

Q2 2025

Shares 392,166 Value ($000) $17,385 Avg Close $36.88 Range $29.99 - $42.05

Q1 2025

Shares 366,202 Value ($000) $14,318 Avg Close $38.21 Range $35.10 - $41.85

Q4 2024

Shares 388,825 Value ($000) $16,739 Avg Close $40.21 Range $36.26 - $43.99

Q3 2024

Shares 430,422 Value ($000) $19 Avg Close $35.70 Range $32.49 - $38.48

Q2 2024

Shares 427,967 Value ($000) $17,662 Avg Close $36.75 Range $33.73 - $39.56

Q1 2024

Shares 415,390 Value ($000) $19,012 Avg Close $35.91 Range $33.39 - $38.99

Q4 2023

Shares 386,803 Value ($000) $17,089 Avg Close $30.89 Range $26.06 - $37.90

Q3 2023

Shares 437,859 Value ($000) $16,385 Avg Close $31.19 Range $29.08 - $34.29

Q2 2023

Shares 277,034 Value ($000) $11 Avg Close $27.35 Range $24.41 - $32.08

Q1 2023

Shares 66,091 Value ($000) $2 Avg Close $26.04 Range $22.77 - $30.43

Q4 2022

Shares 34,439 Value ($000) $1 Avg Close $23.36 Range $19.34 - $27.22

Q3 2022

Shares 16,788 Value ($000) $452 Avg Close $26.27 Range $19.94 - $30.17

Q2 2022

Shares 19,486 Value ($000) $693 Avg Close $26.69 Range $23.27 - $29.16

Q1 2022

Shares 29,971 Value ($000) $1,180 Avg Close $28.88 Range $24.62 - $33.72

Q4 2021

Shares 87,053 Value ($000) $4,147 Avg Close $33.03 Range $29.94 - $35.69

Q3 2021

Shares 37,838 Value ($000) $1,851 Avg Close $34.04 Range $31.25 - $36.01

Q2 2021

Shares 10,283 Value ($000) $522 Avg Close $34.81 Range $32.23 - $37.83

Q1 2021

Shares 54,628 Value ($000) $2,850 Avg Close $33.12 Range $29.27 - $35.38

Q4 2020

Shares 57,507 Value ($000) $2,895 Avg Close $28.85 Range $23.57 - $32.58

Q3 2020

Shares 99,822 Value ($000) $3,892 Avg Close $22.85 Range $19.10 - $25.18

Q2 2020

Shares 102,055 Value ($000) $3,318 Avg Close $16.95 Range $11.11 - $20.86

Q1 2020

Shares 157,095 Value ($000) $3,376 Avg Close $17.77 Range $10.68 - $22.28

Q4 2019

Shares 58,959 Value ($000) $1,905 Avg Close $16.67 Range $14.55 - $19.01

Q3 2019

Shares 35,290 Value ($000) $997 Avg Close $15.77 Range $14.47 - $16.77

Q2 2019

Shares 32,266 Value ($000) $888 Avg Close $14.67 Range $13.04 - $16.20

Q1 2019

Shares 22,768 Value ($000) $573 Avg Close $12.95 Range $10.83 - $14.77

Q4 2018

Shares 41,344 Value ($000) $914 Avg Close $13.45 Range $10.30 - $16.22

Q3 2018

Shares 22,908 Value ($000) $743 Avg Close $16.12 Range $14.60 - $17.40

Q2 2018

Shares 3,518 Value ($000) $106 Avg Close $15.76 Range $14.48 - $16.37

Q1 2018

Shares 10,973 Value ($000) $366 Avg Close $17.01 Range $15.30 - $19.17

Q4 2017

Shares 13,525 Value ($000) $534 Avg Close $17.01 Range $14.76 - $18.80

Q3 2017

Shares 6,851 Value ($000) $224 Avg Close $14.00 Range $13.19 - $15.09

Q2 2017

Shares 12,985 Value ($000) $398 Avg Close $12.69 Range $11.65 - $13.84

Q1 2017

Shares 47,174 Value ($000) $1,303 Avg Close $12.34 Range $11.48 - $13.40

Q4 2016

Shares 4,552 Value ($000) $136 Avg Close $11.93 Range $10.12 - $13.61

Q3 2016

Shares 19,068 Value ($000) $517 Avg Close $11.17 Range $10.50 - $11.91

Q2 2016

Shares 67,108 Value ($000) $1,857 Avg Close $12.63 Range $10.57 - $13.88

Q1 2016

Shares 256 Value ($000) $8 Avg Close $11.40 Range $9.38 - $13.58

Q4 2015

Shares 576 Value ($000) $21 Avg Close $14.01 Range $12.57 - $15.28

Q3 2015

Shares 16,107 Value ($000) $565 Avg Close $16.13 Range $13.01 - $17.97

Q2 2015

Shares 712 Value ($000) $33 Avg Close $16.89 Range $15.99 - $17.89

Q1 2015

Shares 1,148 Value ($000) $52 Avg Close $17.09 Range $16.24 - $18.29

Q3 2014

Shares 759 Value ($000) $40 Avg Close $18.84 Range $17.59 - $20.01

Q2 2014

Shares 1,009 Value ($000) $56 Avg Close $19.78 Range $17.96 - $22.57

Q1 2014

Shares 1,005 Value ($000) $65 Avg Close $21.74 Range $19.05 - $23.81

Q4 2013

Shares 1,151 Value ($000) $75 Avg Close $19.70 Range $16.86 - $21.88

Q3 2013

Shares 480 Value ($000) $25 Avg Close $16.82 Range $15.14 - $18.13

Q2 2013

Shares 512 Value ($000) $26 Avg Close $14.65 Range $12.03 - $18.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	629,430	$25,643	$40.71	$38.50 - $42.99
Q3 2025	430,422	$18,646	$43.19	$40.48 - $45.10
Q2 2025	392,166	$17,385	$36.88	$29.99 - $42.05
Q1 2025	366,202	$14,318	$38.21	$35.10 - $41.85
Q4 2024	388,825	$16,739	$40.21	$36.26 - $43.99
Q3 2024	430,422	$19	$35.70	$32.49 - $38.48
Q2 2024	427,967	$17,662	$36.75	$33.73 - $39.56
Q1 2024	415,390	$19,012	$35.91	$33.39 - $38.99
Q4 2023	386,803	$17,089	$30.89	$26.06 - $37.90
Q3 2023	437,859	$16,385	$31.19	$29.08 - $34.29
Q2 2023	277,034	$11	$27.35	$24.41 - $32.08
Q1 2023	66,091	$2	$26.04	$22.77 - $30.43
Q4 2022	34,439	$1	$23.36	$19.34 - $27.22
Q3 2022	16,788	$452	$26.27	$19.94 - $30.17
Q2 2022	19,486	$693	$26.69	$23.27 - $29.16
Q1 2022	29,971	$1,180	$28.88	$24.62 - $33.72
Q4 2021	87,053	$4,147	$33.03	$29.94 - $35.69
Q3 2021	37,838	$1,851	$34.04	$31.25 - $36.01
Q2 2021	10,283	$522	$34.81	$32.23 - $37.83
Q1 2021	54,628	$2,850	$33.12	$29.27 - $35.38
Q4 2020	57,507	$2,895	$28.85	$23.57 - $32.58
Q3 2020	99,822	$3,892	$22.85	$19.10 - $25.18
Q2 2020	102,055	$3,318	$16.95	$11.11 - $20.86
Q1 2020	157,095	$3,376	$17.77	$10.68 - $22.28
Q4 2019	58,959	$1,905	$16.67	$14.55 - $19.01
Q3 2019	35,290	$997	$15.77	$14.47 - $16.77
Q2 2019	32,266	$888	$14.67	$13.04 - $16.20
Q1 2019	22,768	$573	$12.95	$10.83 - $14.77
Q4 2018	41,344	$914	$13.45	$10.30 - $16.22
Q3 2018	22,908	$743	$16.12	$14.60 - $17.40
Q2 2018	3,518	$106	$15.76	$14.48 - $16.37
Q1 2018	10,973	$366	$17.01	$15.30 - $19.17
Q4 2017	13,525	$534	$17.01	$14.76 - $18.80
Q3 2017	6,851	$224	$14.00	$13.19 - $15.09
Q2 2017	12,985	$398	$12.69	$11.65 - $13.84
Q1 2017	47,174	$1,303	$12.34	$11.48 - $13.40
Q4 2016	4,552	$136	$11.93	$10.12 - $13.61
Q3 2016	19,068	$517	$11.17	$10.50 - $11.91
Q2 2016	67,108	$1,857	$12.63	$10.57 - $13.88
Q1 2016	256	$8	$11.40	$9.38 - $13.58
Q4 2015	576	$21	$14.01	$12.57 - $15.28
Q3 2015	16,107	$565	$16.13	$13.01 - $17.97
Q2 2015	712	$33	$16.89	$15.99 - $17.89
Q1 2015	1,148	$52	$17.09	$16.24 - $18.29
Q3 2014	759	$40	$18.84	$17.59 - $20.01
Q2 2014	1,009	$56	$19.78	$17.96 - $22.57
Q1 2014	1,005	$65	$21.74	$19.05 - $23.81
Q4 2013	1,151	$75	$19.70	$16.86 - $21.88
Q3 2013	480	$25	$16.82	$15.14 - $18.13
Q2 2013	512	$26	$14.65	$12.03 - $18.30