ARTISAN PARTNERS ASSET MGMT

Ticker: APAM CUSIP: 04316A108 Class: Common Stock

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q1 2025
Shares 10,638 Value ($000) $416 Avg Close $38.21 Range $35.10 - $41.85
Q4 2024
Shares 10,807 Value ($000) $465 Avg Close $40.21 Range $36.26 - $43.99
Q3 2024
Shares 10,168 Value ($000) $440 Avg Close $35.70 Range $32.49 - $38.48
Q2 2024
Shares 8,861 Value ($000) $366 Avg Close $36.75 Range $33.73 - $39.56
Q2 2021
Shares 3,980 Value ($000) $202 Avg Close $34.81 Range $32.23 - $37.83
Q1 2021
Shares 4,345 Value ($000) $226 Avg Close $33.12 Range $29.27 - $35.38
Q4 2020
Shares 4,101 Value ($000) $206 Avg Close $28.85 Range $23.57 - $32.58
Q3 2020
Shares 6,065 Value ($000) $236 Avg Close $22.85 Range $19.10 - $25.18
Q2 2020
Shares 6,591 Value ($000) $213 Avg Close $16.95 Range $11.11 - $20.86
Q1 2020
Shares 4,812 Value ($000) $155 Avg Close $17.77 Range $10.68 - $22.28
Q4 2019
Shares 4,812 Value ($000) $155 Avg Close $16.67 Range $14.55 - $19.01
Q3 2019
Shares 4,812 Value ($000) $135 Avg Close $15.77 Range $14.47 - $16.77
Q2 2019
Shares 4,812 Value ($000) $132 Avg Close $14.67 Range $13.04 - $16.20
Q1 2019
Shares 4,635 Value ($000) $116 Avg Close $12.95 Range $10.83 - $14.77
Q4 2018
Shares 4,635 Value ($000) $102 Avg Close $13.45 Range $10.30 - $16.22
Q3 2018
Shares 4,635 Value ($000) $150 Avg Close $16.12 Range $14.60 - $17.40
Q2 2018
Shares 4,635 Value ($000) $140 Avg Close $15.76 Range $14.48 - $16.37
Q1 2018
Shares 4,635 Value ($000) $182 Avg Close $17.01 Range $15.30 - $19.17
Q4 2017
Shares 4,635 Value ($000) $182 Avg Close $17.01 Range $14.76 - $18.80
Q3 2017
Shares 3,830 Value ($000) $124 Avg Close $14.00 Range $13.19 - $15.09
Q2 2017
Shares 3,830 Value ($000) $105 Avg Close $12.69 Range $11.65 - $13.84
Q1 2017
Shares 3,830 Value ($000) $105 Avg Close $12.34 Range $11.48 - $13.40
Q4 2016
Shares 3,830 Value ($000) $113 Avg Close $11.93 Range $10.12 - $13.61
Q3 2016
Shares 3,830 Value ($000) $103 Avg Close $11.17 Range $10.50 - $11.91
Q2 2016
Shares 3,830 Value ($000) $105 Avg Close $12.63 Range $10.57 - $13.88
Q1 2016
Shares 3,830 Value ($000) $117 Avg Close $11.40 Range $9.38 - $13.58
Q4 2015
Shares 3,496 Value ($000) $126 Avg Close $14.01 Range $12.57 - $15.28
Q3 2015
Shares 3,496 Value ($000) $122 Avg Close $16.13 Range $13.01 - $17.97
Q2 2015
Shares 3,213 Value ($000) $148 Avg Close $16.89 Range $15.99 - $17.89
Q1 2015
Shares 3,132 Value ($000) $142 Avg Close $17.09 Range $16.24 - $18.29
Q4 2014
Shares 3,132 Value ($000) $157 Avg Close $17.60 Range $15.73 - $18.84
Q3 2014
Shares 3,153 Value ($000) $163 Avg Close $18.84 Range $17.59 - $20.01
Q2 2014
Shares 2,634 Value ($000) $149 Avg Close $19.78 Range $17.96 - $22.57
Q1 2014
Shares 2,826 Value ($000) $181 Avg Close $21.74 Range $19.05 - $23.81
Q4 2013
Shares 2,826 Value ($000) $184 Avg Close $19.70 Range $16.86 - $21.88
Q3 2013
Shares 2,826 Value ($000) $147 Avg Close $16.82 Range $15.14 - $18.13
Q2 2013
Shares 2,826 Value ($000) $141 Avg Close $14.65 Range $12.03 - $18.30