ARTISAN PARTNERS ASSET MGMT

Ticker: APAM CUSIP: 04316A108 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 468,800 Value ($000) $19,099 Avg Close $40.71 Range $38.50 - $42.99

Q3 2025

Shares 424,484 Value ($000) $18,423 Avg Close $43.19 Range $40.48 - $45.10

Q2 2025

Shares 442,696 Value ($000) $19,625 Avg Close $36.88 Range $29.99 - $42.05

Q1 2025

Shares 621,491 Value ($000) $24,300 Avg Close $38.21 Range $35.10 - $41.85

Q4 2024

Shares 456,879 Value ($000) $19,669 Avg Close $40.21 Range $36.26 - $43.99

Q3 2024

Shares 476,139 Value ($000) $20,626 Avg Close $35.70 Range $32.49 - $38.48

Q2 2024

Shares 951,323 Value ($000) $39,261 Avg Close $36.75 Range $33.73 - $39.56

Q1 2024

Shares 1,081,845 Value ($000) $49,516 Avg Close $35.91 Range $33.39 - $38.99

Q4 2023

Shares 406,247 Value ($000) $17,948 Avg Close $30.89 Range $26.06 - $37.90

Q3 2023

Shares 361,111 Value ($000) $13,513 Avg Close $31.19 Range $29.08 - $34.29

Q2 2023

Shares 277,113 Value ($000) $10,893 Avg Close $27.35 Range $24.41 - $32.08

Q1 2023

Shares 258,045 Value ($000) $8,252 Avg Close $26.04 Range $22.77 - $30.43

Q4 2022

Shares 297,216 Value ($000) $8,827 Avg Close $23.36 Range $19.34 - $27.22

Q3 2022

Shares 397,808 Value ($000) $10,712 Avg Close $26.27 Range $19.94 - $30.17

Q2 2022

Shares 409,955 Value ($000) $14,582 Avg Close $26.69 Range $23.27 - $29.16

Q1 2022

Shares 530,760 Value ($000) $20,885 Avg Close $28.88 Range $24.62 - $33.72

Q4 2021

Shares 428,479 Value ($000) $20,413 Avg Close $33.03 Range $29.94 - $35.69

Q3 2021

Shares 774,918 Value ($000) $37,909 Avg Close $34.04 Range $31.25 - $36.01

Q2 2021

Shares 680,492 Value ($000) $34,583 Avg Close $34.81 Range $32.23 - $37.83

Q1 2021

Shares 786,664 Value ($000) $41,041 Avg Close $33.12 Range $29.27 - $35.38

Q4 2020

Shares 785,222 Value ($000) $39,528 Avg Close $28.85 Range $23.57 - $32.58

Q3 2020

Shares 492,940 Value ($000) $19,219 Avg Close $22.85 Range $19.10 - $25.18

Q2 2020

Shares 228,452 Value ($000) $7,424 Avg Close $16.95 Range $11.11 - $20.86

Q1 2020

Shares 336,916 Value ($000) $7,240 Avg Close $17.77 Range $10.68 - $22.28

Q4 2019

Shares 329,321 Value ($000) $10,644 Avg Close $16.67 Range $14.55 - $19.01

Q3 2019

Shares 339,423 Value ($000) $9,585 Avg Close $15.77 Range $14.47 - $16.77

Q2 2019

Shares 392,387 Value ($000) $10,798 Avg Close $14.67 Range $13.04 - $16.20

Q1 2019

Shares 380,493 Value ($000) $9,577 Avg Close $12.95 Range $10.83 - $14.77

Q4 2018

Shares 359,223 Value ($000) $7,942 Avg Close $13.45 Range $10.30 - $16.22

Q3 2018

Shares 338,181 Value ($000) $10,957 Avg Close $16.12 Range $14.60 - $17.40

Q2 2018

Shares 318,467 Value ($000) $9,602 Avg Close $15.76 Range $14.48 - $16.37

Q1 2018

Shares 237,499 Value ($000) $7,909 Avg Close $17.01 Range $15.30 - $19.17

Q4 2017

Shares 198,032 Value ($000) $7,822 Avg Close $17.01 Range $14.76 - $18.80

Q3 2017

Shares 289,561 Value ($000) $9,440 Avg Close $14.00 Range $13.19 - $15.09

Q2 2017

Shares 320,133 Value ($000) $9,828 Avg Close $12.69 Range $11.65 - $13.84

Q1 2017

Shares 298,736 Value ($000) $8,245 Avg Close $12.34 Range $11.48 - $13.40

Q4 2016

Shares 209,997 Value ($000) $6,247 Avg Close $11.93 Range $10.12 - $13.61

Q3 2016

Shares 301,391 Value ($000) $8,198 Avg Close $11.17 Range $10.50 - $11.91

Q2 2016

Shares 145,948 Value ($000) $4,040 Avg Close $12.63 Range $10.57 - $13.88

Q1 2016

Shares 148,016 Value ($000) $4,565 Avg Close $11.40 Range $9.38 - $13.58

Q4 2015

Shares 122,164 Value ($000) $4,405 Avg Close $14.01 Range $12.57 - $15.28

Q2 2015

Shares 1,957 Value ($000) $91 Avg Close $16.89 Range $15.99 - $17.89

Q1 2015

Shares 1,648 Value ($000) $75 Avg Close $17.09 Range $16.24 - $18.29

Q4 2014

Shares 88 Value ($000) $4 Avg Close $17.60 Range $15.73 - $18.84

Q3 2014

Shares 510,345 Value ($000) $26,564 Avg Close $18.84 Range $17.59 - $20.01

Q2 2014

Shares 521,957 Value ($000) $29,584 Avg Close $19.78 Range $17.96 - $22.57

Q1 2014

Shares 504,267 Value ($000) $32,398 Avg Close $21.74 Range $19.05 - $23.81

Q4 2013

Shares 140,928 Value ($000) $9,187 Avg Close $19.70 Range $16.86 - $21.88

Q3 2013

Shares 343,403 Value ($000) $17,980 Avg Close $16.82 Range $15.14 - $18.13

Q2 2013

Shares 341,617 Value ($000) $17,050 Avg Close $14.65 Range $12.03 - $18.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	468,800	$19,099	$40.71	$38.50 - $42.99
Q3 2025	424,484	$18,423	$43.19	$40.48 - $45.10
Q2 2025	442,696	$19,625	$36.88	$29.99 - $42.05
Q1 2025	621,491	$24,300	$38.21	$35.10 - $41.85
Q4 2024	456,879	$19,669	$40.21	$36.26 - $43.99
Q3 2024	476,139	$20,626	$35.70	$32.49 - $38.48
Q2 2024	951,323	$39,261	$36.75	$33.73 - $39.56
Q1 2024	1,081,845	$49,516	$35.91	$33.39 - $38.99
Q4 2023	406,247	$17,948	$30.89	$26.06 - $37.90
Q3 2023	361,111	$13,513	$31.19	$29.08 - $34.29
Q2 2023	277,113	$10,893	$27.35	$24.41 - $32.08
Q1 2023	258,045	$8,252	$26.04	$22.77 - $30.43
Q4 2022	297,216	$8,827	$23.36	$19.34 - $27.22
Q3 2022	397,808	$10,712	$26.27	$19.94 - $30.17
Q2 2022	409,955	$14,582	$26.69	$23.27 - $29.16
Q1 2022	530,760	$20,885	$28.88	$24.62 - $33.72
Q4 2021	428,479	$20,413	$33.03	$29.94 - $35.69
Q3 2021	774,918	$37,909	$34.04	$31.25 - $36.01
Q2 2021	680,492	$34,583	$34.81	$32.23 - $37.83
Q1 2021	786,664	$41,041	$33.12	$29.27 - $35.38
Q4 2020	785,222	$39,528	$28.85	$23.57 - $32.58
Q3 2020	492,940	$19,219	$22.85	$19.10 - $25.18
Q2 2020	228,452	$7,424	$16.95	$11.11 - $20.86
Q1 2020	336,916	$7,240	$17.77	$10.68 - $22.28
Q4 2019	329,321	$10,644	$16.67	$14.55 - $19.01
Q3 2019	339,423	$9,585	$15.77	$14.47 - $16.77
Q2 2019	392,387	$10,798	$14.67	$13.04 - $16.20
Q1 2019	380,493	$9,577	$12.95	$10.83 - $14.77
Q4 2018	359,223	$7,942	$13.45	$10.30 - $16.22
Q3 2018	338,181	$10,957	$16.12	$14.60 - $17.40
Q2 2018	318,467	$9,602	$15.76	$14.48 - $16.37
Q1 2018	237,499	$7,909	$17.01	$15.30 - $19.17
Q4 2017	198,032	$7,822	$17.01	$14.76 - $18.80
Q3 2017	289,561	$9,440	$14.00	$13.19 - $15.09
Q2 2017	320,133	$9,828	$12.69	$11.65 - $13.84
Q1 2017	298,736	$8,245	$12.34	$11.48 - $13.40
Q4 2016	209,997	$6,247	$11.93	$10.12 - $13.61
Q3 2016	301,391	$8,198	$11.17	$10.50 - $11.91
Q2 2016	145,948	$4,040	$12.63	$10.57 - $13.88
Q1 2016	148,016	$4,565	$11.40	$9.38 - $13.58
Q4 2015	122,164	$4,405	$14.01	$12.57 - $15.28
Q2 2015	1,957	$91	$16.89	$15.99 - $17.89
Q1 2015	1,648	$75	$17.09	$16.24 - $18.29
Q4 2014	88	$4	$17.60	$15.73 - $18.84
Q3 2014	510,345	$26,564	$18.84	$17.59 - $20.01
Q2 2014	521,957	$29,584	$19.78	$17.96 - $22.57
Q1 2014	504,267	$32,398	$21.74	$19.05 - $23.81
Q4 2013	140,928	$9,187	$19.70	$16.86 - $21.88
Q3 2013	343,403	$17,980	$16.82	$15.14 - $18.13
Q2 2013	341,617	$17,050	$14.65	$12.03 - $18.30