ARTISAN PARTNERS ASSET MGMT

Ticker: APAM CUSIP: 04316A108 Class: Common Stock

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q3 2021
Shares 11,042 Value ($000) $540 Avg Close $34.04 Range $31.25 - $36.01
Q2 2021
Shares 456,781 Value ($000) $23,214 Avg Close $34.81 Range $32.23 - $37.83
Q1 2021
Shares 696,761 Value ($000) $36,350 Avg Close $33.12 Range $29.27 - $35.38
Q4 2020
Shares 540,061 Value ($000) $27,187 Avg Close $28.85 Range $23.57 - $32.58
Q3 2020
Shares 770,652 Value ($000) $30,048 Avg Close $22.85 Range $19.10 - $25.18
Q2 2020
Shares 642,380 Value ($000) $20,877 Avg Close $16.95 Range $11.11 - $20.86
Q1 2020
Shares 55,684 Value ($000) $1,196 Avg Close $17.77 Range $10.68 - $22.28
Q2 2019
Shares 11,819 Value ($000) $325 Avg Close $14.67 Range $13.04 - $16.20
Q2 2018
Shares 54,319 Value ($000) $1,638 Avg Close $15.76 Range $14.48 - $16.37
Q1 2018
Shares 164,133 Value ($000) $5,465 Avg Close $17.01 Range $15.30 - $19.17
Q4 2017
Shares 136,720 Value ($000) $5,400 Avg Close $17.01 Range $14.76 - $18.80
Q3 2017
Shares 34,687 Value ($000) $1,131 Avg Close $14.00 Range $13.19 - $15.09
Q2 2017
Shares 43,529 Value ($000) $1,336 Avg Close $12.69 Range $11.65 - $13.84
Q3 2014
Shares 1,834,133 Value ($000) $95,466 Avg Close $18.84 Range $17.59 - $20.01
Q2 2014
Shares 3,393,617 Value ($000) $192,350 Avg Close $19.78 Range $17.96 - $22.57
Q1 2014
Shares 3,951,267 Value ($000) $253,869 Avg Close $21.74 Range $19.05 - $23.81
Q4 2013
Shares 1,957,684 Value ($000) $127,621 Avg Close $19.70 Range $16.86 - $21.88