ARTISAN PARTNERS ASSET MGMT

Ticker: APAM CUSIP: 04316A108 Class: Common Stock

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2022
Shares 26,538 Value ($000) $788 Avg Close $23.36 Range $19.34 - $27.22
Q3 2022
Shares 32,521 Value ($000) $876 Avg Close $26.27 Range $19.94 - $30.17
Q2 2022
Shares 31,195 Value ($000) $1,110 Avg Close $26.69 Range $23.27 - $29.16
Q1 2022
Shares 31,884 Value ($000) $1,255 Avg Close $28.88 Range $24.62 - $33.72
Q4 2021
Shares 9,783 Value ($000) $466 Avg Close $33.03 Range $29.94 - $35.69
Q3 2021
Shares 9,047 Value ($000) $443 Avg Close $34.04 Range $31.25 - $36.01
Q2 2021
Shares 13,237 Value ($000) $673 Avg Close $34.81 Range $32.23 - $37.83
Q1 2021
Shares 24,082 Value ($000) $1,256 Avg Close $33.12 Range $29.27 - $35.38
Q4 2020
Shares 18,708 Value ($000) $942 Avg Close $28.85 Range $23.57 - $32.58
Q3 2018
Shares 8,748 Value ($000) $283 Avg Close $16.12 Range $14.60 - $17.40
Q2 2018
Shares 8,546 Value ($000) $258 Avg Close $15.76 Range $14.48 - $16.37
Q1 2018
Shares 8,546 Value ($000) $285 Avg Close $17.01 Range $15.30 - $19.17
Q4 2017
Shares 7,094 Value ($000) $280 Avg Close $17.01 Range $14.76 - $18.80
Q3 2017
Shares 8,954 Value ($000) $292 Avg Close $14.00 Range $13.19 - $15.09
Q2 2017
Shares 10,023 Value ($000) $308 Avg Close $12.69 Range $11.65 - $13.84
Q1 2017
Shares 10,023 Value ($000) $277 Avg Close $12.34 Range $11.48 - $13.40
Q4 2016
Shares 10,672 Value ($000) $317 Avg Close $11.93 Range $10.12 - $13.61
Q3 2016
Shares 10,574 Value ($000) $288 Avg Close $11.17 Range $10.50 - $11.91
Q2 2016
Shares 11,723 Value ($000) $324 Avg Close $12.63 Range $10.57 - $13.88
Q1 2016
Shares 12,283 Value ($000) $378 Avg Close $11.40 Range $9.38 - $13.58
Q4 2015
Shares 8,827 Value ($000) $318 Avg Close $14.01 Range $12.57 - $15.28
Q3 2015
Shares 9,154 Value ($000) $322 Avg Close $16.13 Range $13.01 - $17.97
Q2 2015
Shares 8,874 Value ($000) $412 Avg Close $16.89 Range $15.99 - $17.89
Q1 2015
Shares 8,799 Value ($000) $400 Avg Close $17.09 Range $16.24 - $18.29
Q4 2014
Shares 8,752 Value ($000) $442 Avg Close $17.60 Range $15.73 - $18.84
Q2 2014
Shares 14,324 Value ($000) $811 Avg Close $19.78 Range $17.96 - $22.57