ARTISAN PARTNERS ASSET MGMT

Ticker: APAM CUSIP: 04316A108 Class: Common Stock

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025
Shares 5,322 Value ($000) $217 Avg Close $40.71 Range $38.50 - $42.99
Q4 2024
Shares 5,920 Value ($000) $255 Avg Close $40.21 Range $36.26 - $43.99
Q2 2024
Shares 12,798 Value ($000) $528 Avg Close $36.75 Range $33.73 - $39.56
Q1 2024
Shares 7,191 Value ($000) $329 Avg Close $35.91 Range $33.39 - $38.99
Q4 2023
Shares 7,253 Value ($000) $320 Avg Close $30.89 Range $26.06 - $37.90
Q1 2022
Shares 16,095 Value ($000) $633 Avg Close $28.88 Range $24.62 - $33.72
Q2 2021
Shares 6,787 Value ($000) $345 Avg Close $34.81 Range $32.23 - $37.83
Q1 2018
Shares 14,801 Value ($000) $493 Avg Close $17.01 Range $15.30 - $19.17
Q4 2017
Shares 9,741 Value ($000) $385 Avg Close $17.01 Range $14.76 - $18.80
Q1 2017
Shares 12,109 Value ($000) $334 Avg Close $12.34 Range $11.48 - $13.40
Q4 2016
Shares 11,065 Value ($000) $329 Avg Close $11.93 Range $10.12 - $13.61
Q3 2016
Shares 7,544 Value ($000) $205 Avg Close $11.17 Range $10.50 - $11.91