ARTISAN PARTNERS ASSET MGMT

Ticker: APAM CUSIP: 04316A108 Class: Common Stock

FIL Ltd's Holding History (CIK: 0000318989)

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

Q2 2023
Shares 27,959 Value ($000) $1,099 Avg Close $27.35 Range $24.41 - $32.08
Q1 2023
Shares 31,824 Value ($000) $1,018 Avg Close $26.04 Range $22.77 - $30.43
Q4 2022
Shares 31,824 Value ($000) $945 Avg Close $23.36 Range $19.34 - $27.22
Q3 2022
Shares 21,546 Value ($000) $580 Avg Close $26.27 Range $19.94 - $30.17
Q2 2022
Shares 8,511 Value ($000) $303 Avg Close $26.69 Range $23.27 - $29.16
Q1 2022
Shares 8,511 Value ($000) $335 Avg Close $28.88 Range $24.62 - $33.72
Q4 2021
Shares 8,511 Value ($000) $405 Avg Close $33.03 Range $29.94 - $35.69
Q3 2021
Shares 6,309 Value ($000) $309 Avg Close $34.04 Range $31.25 - $36.01