ARTISAN PARTNERS ASSET MGMT

Ticker: APAM CUSIP: 04316A108 Class: Common Stock

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 1,639,517 Value ($000) $66,795 Avg Close $40.71 Range $38.50 - $42.99
Q3 2025
Shares 1,625,936 Value ($000) $70,566 Avg Close $43.19 Range $40.48 - $45.10
Q2 2025
Shares 1,609,499 Value ($000) $71,351 Avg Close $36.88 Range $29.99 - $42.05
Q1 2025
Shares 1,618,691 Value ($000) $63,289 Avg Close $38.21 Range $35.10 - $41.85
Q4 2024
Shares 1,625,781 Value ($000) $69,991 Avg Close $40.21 Range $36.26 - $43.99
Q3 2024
Shares 1,636,123 Value ($000) $70,876 Avg Close $35.70 Range $32.49 - $38.48
Q2 2024
Shares 1,617,617 Value ($000) $66,757 Avg Close $36.75 Range $33.73 - $39.56
Q1 2024
Shares 1,543,224 Value ($000) $70,633 Avg Close $35.91 Range $33.39 - $38.99
Q4 2023
Shares 1,539,148 Value ($000) $68,002 Avg Close $30.89 Range $26.06 - $37.90
Q3 2023
Shares 1,541,241 Value ($000) $57,676 Avg Close $31.19 Range $29.08 - $34.29
Q2 2023
Shares 1,514,053 Value ($000) $59,520 Avg Close $27.35 Range $24.41 - $32.08
Q1 2023
Shares 1,209,237 Value ($000) $38,669 Avg Close $26.04 Range $22.77 - $30.43
Q4 2022
Shares 1,165,770 Value ($000) $35 Avg Close $23.36 Range $19.34 - $27.22
Q3 2022
Shares 1,162,194 Value ($000) $31,301 Avg Close $26.27 Range $19.94 - $30.17
Q2 2022
Shares 1,153,628 Value ($000) $41,032 Avg Close $26.69 Range $23.27 - $29.16
Q1 2022
Shares 1,126,340 Value ($000) $44,323 Avg Close $28.88 Range $24.62 - $33.72
Q4 2021
Shares 1,139,372 Value ($000) $54,279 Avg Close $33.03 Range $29.94 - $35.69
Q3 2021
Shares 1,132,473 Value ($000) $55,404 Avg Close $34.04 Range $31.25 - $36.01
Q2 2021
Shares 1,123,756 Value ($000) $57,108 Avg Close $34.81 Range $32.23 - $37.83
Q1 2021
Shares 1,214,237 Value ($000) $63,345 Avg Close $33.12 Range $29.27 - $35.38
Q4 2020
Shares 1,316,966 Value ($000) $66,295 Avg Close $28.85 Range $23.57 - $32.58
Q3 2020
Shares 1,347,329 Value ($000) $52,531 Avg Close $22.85 Range $19.10 - $25.18
Q2 2020
Shares 1,377,964 Value ($000) $44,780 Avg Close $16.95 Range $11.11 - $20.86
Q1 2020
Shares 1,366,080 Value ($000) $29,358 Avg Close $17.77 Range $10.68 - $22.28
Q4 2019
Shares 1,357,981 Value ($000) $43,890 Avg Close $16.67 Range $14.55 - $19.01
Q3 2019
Shares 1,361,216 Value ($000) $38,441 Avg Close $15.77 Range $14.47 - $16.77
Q2 2019
Shares 1,318,902 Value ($000) $36,297 Avg Close $14.67 Range $13.04 - $16.20
Q1 2019
Shares 1,296,001 Value ($000) $32,621 Avg Close $12.95 Range $10.83 - $14.77
Q4 2018
Shares 1,184,041 Value ($000) $26,179 Avg Close $13.45 Range $10.30 - $16.22
Q3 2018
Shares 1,061,991 Value ($000) $34,409 Avg Close $16.12 Range $14.60 - $17.40
Q2 2018
Shares 1,058,457 Value ($000) $31,912 Avg Close $15.76 Range $14.48 - $16.37
Q1 2018
Shares 1,054,607 Value ($000) $35,118 Avg Close $17.01 Range $15.30 - $19.17
Q4 2017
Shares 1,052,932 Value ($000) $41,592 Avg Close $17.01 Range $14.76 - $18.80
Q3 2017
Shares 1,033,276 Value ($000) $33,685 Avg Close $14.00 Range $13.19 - $15.09
Q2 2017
Shares 976,472 Value ($000) $29,977 Avg Close $12.69 Range $11.65 - $13.84
Q1 2017
Shares 870,112 Value ($000) $24,015 Avg Close $12.34 Range $11.48 - $13.40
Q4 2016
Shares 691,080 Value ($000) $20,560 Avg Close $11.93 Range $10.12 - $13.61
Q3 2016
Shares 675,771 Value ($000) $18,380 Avg Close $11.17 Range $10.50 - $11.91
Q2 2016
Shares 653,595 Value ($000) $18,091 Avg Close $12.63 Range $10.57 - $13.88
Q1 2016
Shares 545,463 Value ($000) $16,822 Avg Close $11.40 Range $9.38 - $13.58
Q4 2015
Shares 392,177 Value ($000) $14,142 Avg Close $14.01 Range $12.57 - $15.28
Q3 2015
Shares 223,007 Value ($000) $7,856 Avg Close $16.13 Range $13.01 - $17.97
Q2 2015
Shares 125,730 Value ($000) $5,842 Avg Close $16.89 Range $15.99 - $17.89
Q1 2015
Shares 97,874 Value ($000) $4,449 Avg Close $17.09 Range $16.24 - $18.29
Q4 2014
Shares 69,346 Value ($000) $3,504 Avg Close $17.60 Range $15.73 - $18.84
Q3 2014
Shares 3,971 Value ($000) $207 Avg Close $18.84 Range $17.59 - $20.01