ARTISAN PARTNERS ASSET MGMT

Ticker: APAM CUSIP: 04316A108 Class: Common Stock

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 108,815 Value ($000) $4,433 Avg Close $40.71 Range $38.50 - $42.99
Q3 2025
Shares 110,659 Value ($000) $4,803 Avg Close $43.19 Range $40.48 - $45.10
Q2 2025
Shares 112,198 Value ($000) $4,974 Avg Close $36.88 Range $29.99 - $42.05
Q1 2025
Shares 105,758 Value ($000) $4,135 Avg Close $38.21 Range $35.10 - $41.85
Q4 2024
Shares 101,826 Value ($000) $4,384 Avg Close $40.21 Range $36.26 - $43.99
Q3 2024
Shares 96,761 Value ($000) $4,192 Avg Close $35.70 Range $32.49 - $38.48
Q2 2024
Shares 92,391 Value ($000) $3,813 Avg Close $36.75 Range $33.73 - $39.56
Q1 2024
Shares 94,037 Value ($000) $4,304 Avg Close $35.91 Range $33.39 - $38.99
Q4 2023
Shares 75,930 Value ($000) $3,355 Avg Close $30.89 Range $26.06 - $37.90
Q3 2023
Shares 84,830 Value ($000) $3,174 Avg Close $31.19 Range $29.08 - $34.29
Q2 2023
Shares 96,204 Value ($000) $3,782 Avg Close $27.35 Range $24.41 - $32.08
Q1 2023
Shares 96,138 Value ($000) $3,074 Avg Close $26.04 Range $22.77 - $30.43
Q4 2022
Shares 98,427 Value ($000) $2,923 Avg Close $23.36 Range $19.34 - $27.22
Q3 2022
Shares 92,036 Value ($000) $2,479 Avg Close $26.27 Range $19.94 - $30.17
Q2 2022
Shares 90,130 Value ($000) $3,208 Avg Close $26.69 Range $23.27 - $29.16
Q1 2022
Shares 68,743 Value ($000) $2,706 Avg Close $28.88 Range $24.62 - $33.72
Q4 2021
Shares 80,944 Value ($000) $3,858 Avg Close $33.03 Range $29.94 - $35.69
Q3 2021
Shares 41,670 Value ($000) $2,038 Avg Close $34.04 Range $31.25 - $36.01
Q2 2021
Shares 51,510 Value ($000) $2,617 Avg Close $34.81 Range $32.23 - $37.83
Q1 2021
Shares 70,443 Value ($000) $3,623 Avg Close $33.12 Range $29.27 - $35.38
Q4 2020
Shares 69,303 Value ($000) $3,489 Avg Close $28.85 Range $23.57 - $32.58
Q3 2020
Shares 105,915 Value ($000) $4,128 Avg Close $22.85 Range $19.10 - $25.18
Q2 2020
Shares 82,288 Value ($000) $2,672 Avg Close $16.95 Range $11.11 - $20.86
Q1 2020
Shares 84,660 Value ($000) $1,819 Avg Close $17.77 Range $10.68 - $22.28
Q4 2019
Shares 69,708 Value ($000) $2,252 Avg Close $16.67 Range $14.55 - $19.01
Q3 2019
Shares 83,743 Value ($000) $2,365 Avg Close $15.77 Range $14.47 - $16.77
Q2 2019
Shares 77,030 Value ($000) $2,120 Avg Close $14.67 Range $13.04 - $16.20
Q1 2019
Shares 62,724 Value ($000) $1,579 Avg Close $12.95 Range $10.83 - $14.77
Q4 2018
Shares 53,485 Value ($000) $1,626 Avg Close $13.45 Range $10.30 - $16.22
Q3 2018
Shares 43,074 Value ($000) $1,396 Avg Close $16.12 Range $14.60 - $17.40
Q2 2018
Shares 65,437 Value ($000) $1,973 Avg Close $15.76 Range $14.48 - $16.37
Q1 2018
Shares 54,965 Value ($000) $1,830 Avg Close $17.01 Range $15.30 - $19.17
Q4 2017
Shares 53,108 Value ($000) $2,098 Avg Close $17.01 Range $14.76 - $18.80
Q3 2017
Shares 227,735 Value ($000) $7,424 Avg Close $14.00 Range $13.19 - $15.09
Q2 2017
Shares 283,989 Value ($000) $8,718 Avg Close $12.69 Range $11.65 - $13.84
Q1 2017
Shares 294,965 Value ($000) $8,140 Avg Close $12.34 Range $11.48 - $13.40
Q4 2016
Shares 272,365 Value ($000) $8,103 Avg Close $11.93 Range $10.12 - $13.61
Q3 2016
Shares 245,220 Value ($000) $6,669 Avg Close $11.17 Range $10.50 - $11.91
Q2 2016
Shares 199,774 Value ($000) $5,530 Avg Close $12.63 Range $10.57 - $13.88
Q1 2016
Shares 203,230 Value ($000) $6,268 Avg Close $11.40 Range $9.38 - $13.58
Q4 2015
Shares 198,823 Value ($000) $7,170 Avg Close $14.01 Range $12.57 - $15.28
Q3 2015
Shares 14,721 Value ($000) $519 Avg Close $16.13 Range $13.01 - $17.97
Q2 2015
Shares 14,653 Value ($000) $681 Avg Close $16.89 Range $15.99 - $17.89
Q1 2015
Shares 19,810 Value ($000) $901 Avg Close $17.09 Range $16.24 - $18.29
Q4 2014
Shares 20,179 Value ($000) $1,019 Avg Close $17.60 Range $15.73 - $18.84