ARTISAN PARTNERS ASSET MGMT

Ticker: APAM CUSIP: 04316A108 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 3,048,225 Value ($000) $124,185 Avg Close $40.71 Range $38.50 - $42.99
Q3 2025
Shares 2,993,558 Value ($000) $129,920 Avg Close $43.19 Range $40.48 - $45.10
Q2 2025
Shares 2,976,151 Value ($000) $131,933 Avg Close $36.88 Range $29.99 - $42.05
Q1 2025
Shares 2,940,562 Value ($000) $114,976 Avg Close $38.21 Range $35.10 - $41.85
Q4 2024
Shares 2,772,632 Value ($000) $119,362 Avg Close $40.21 Range $36.26 - $43.99
Q3 2024
Shares 2,643,915 Value ($000) $114,534 Avg Close $35.70 Range $32.49 - $38.48
Q2 2024
Shares 2,489,379 Value ($000) $102,737 Avg Close $36.75 Range $33.73 - $39.56
Q1 2024
Shares 2,446,349 Value ($000) $111,969 Avg Close $35.91 Range $33.39 - $38.99
Q4 2023
Shares 1,934,002 Value ($000) $85,444 Avg Close $30.89 Range $26.06 - $37.90
Q3 2023
Shares 1,921,025 Value ($000) $71,885 Avg Close $31.19 Range $29.08 - $34.29
Q2 2023
Shares 1,835,582 Value ($000) $72,157 Avg Close $27.35 Range $24.41 - $32.08
Q1 2023
Shares 1,749,505 Value ($000) $55,949 Avg Close $26.04 Range $22.77 - $30.43
Q4 2022
Shares 735,517 Value ($000) $21,845 Avg Close $23.36 Range $19.34 - $27.22
Q3 2022
Shares 697,067 Value ($000) $18,773 Avg Close $26.27 Range $19.94 - $30.17
Q2 2022
Shares 656,246 Value ($000) $23,343 Avg Close $26.69 Range $23.27 - $29.16
Q1 2022
Shares 619,937 Value ($000) $24,395 Avg Close $28.88 Range $24.62 - $33.72
Q4 2021
Shares 575,332 Value ($000) $27,409 Avg Close $33.03 Range $29.94 - $35.69
Q3 2021
Shares 574,286 Value ($000) $28,095 Avg Close $34.04 Range $31.25 - $36.01
Q2 2021
Shares 543,835 Value ($000) $27,638 Avg Close $34.81 Range $32.23 - $37.83
Q1 2021
Shares 542,466 Value ($000) $28,301 Avg Close $33.12 Range $29.27 - $35.38
Q4 2020
Shares 520,323 Value ($000) $26,194 Avg Close $28.85 Range $23.57 - $32.58
Q3 2020
Shares 505,315 Value ($000) $19,703 Avg Close $22.85 Range $19.10 - $25.18
Q2 2020
Shares 496,996 Value ($000) $16,153 Avg Close $16.95 Range $11.11 - $20.86
Q1 2020
Shares 473,921 Value ($000) $10,185 Avg Close $17.77 Range $10.68 - $22.28
Q4 2019
Shares 448,333 Value ($000) $14,491 Avg Close $16.67 Range $14.55 - $19.01
Q3 2019
Shares 435,039 Value ($000) $12,286 Avg Close $15.77 Range $14.47 - $16.77
Q2 2019
Shares 409,064 Value ($000) $11,258 Avg Close $14.67 Range $13.04 - $16.20
Q1 2019
Shares 377,645 Value ($000) $9,506 Avg Close $12.95 Range $10.83 - $14.77
Q4 2018
Shares 330,521 Value ($000) $7,308 Avg Close $13.45 Range $10.30 - $16.22
Q3 2018
Shares 310,788 Value ($000) $10,070 Avg Close $16.12 Range $14.60 - $17.40
Q2 2018
Shares 271,621 Value ($000) $8,190 Avg Close $15.76 Range $14.48 - $16.37
Q1 2018
Shares 233,719 Value ($000) $7,783 Avg Close $17.01 Range $15.30 - $19.17
Q4 2017
Shares 220,729 Value ($000) $8,719 Avg Close $17.01 Range $14.76 - $18.80
Q3 2017
Shares 210,097 Value ($000) $6,850 Avg Close $14.00 Range $13.19 - $15.09
Q2 2017
Shares 199,042 Value ($000) $6,111 Avg Close $12.69 Range $11.65 - $13.84
Q1 2017
Shares 90,331 Value ($000) $2,494 Avg Close $12.34 Range $11.48 - $13.40
Q4 2016
Shares 81,610 Value ($000) $2,428 Avg Close $11.93 Range $10.12 - $13.61
Q3 2016
Shares 73,756 Value ($000) $2,007 Avg Close $11.17 Range $10.50 - $11.91
Q2 2016
Shares 56,206 Value ($000) $1,556 Avg Close $12.63 Range $10.57 - $13.88
Q1 2016
Shares 54,526 Value ($000) $1,682 Avg Close $11.40 Range $9.38 - $13.58
Q4 2015
Shares 66,486 Value ($000) $2,398 Avg Close $14.01 Range $12.57 - $15.28
Q3 2015
Shares 63,886 Value ($000) $2,251 Avg Close $16.13 Range $13.01 - $17.97
Q2 2015
Shares 56,034 Value ($000) $2,604 Avg Close $16.89 Range $15.99 - $17.89
Q1 2015
Shares 52,929 Value ($000) $2,407 Avg Close $17.09 Range $16.24 - $18.29
Q4 2014
Shares 42,520 Value ($000) $2,149 Avg Close $17.60 Range $15.73 - $18.84
Q3 2014
Shares 39,839 Value ($000) $2,074 Avg Close $18.84 Range $17.59 - $20.01
Q2 2014
Shares 44,112 Value ($000) $2,501 Avg Close $19.78 Range $17.96 - $22.57
Q1 2014
Shares 42,485 Value ($000) $2,730 Avg Close $21.74 Range $19.05 - $23.81
Q4 2013
Shares 16,723 Value ($000) $1,091 Avg Close $19.70 Range $16.86 - $21.88
Q3 2013
Shares 9,363 Value ($000) $496 Avg Close $16.82 Range $15.14 - $18.13
Q2 2013
Shares 8,584 Value ($000) $433 Avg Close $14.65 Range $12.03 - $18.30