ARTISAN PARTNERS ASSET MGMT

Ticker: APAM CUSIP: 04316A108 Class: Common Stock

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2024
Shares 3,275 Value ($000) $0 Avg Close $40.21 Range $36.26 - $43.99
Q3 2024
Shares 3,967 Value ($000) $0 Avg Close $35.70 Range $32.49 - $38.48
Q2 2022
Shares 675 Value ($000) $24 Avg Close $26.69 Range $23.27 - $29.16
Q1 2022
Shares 675 Value ($000) $26 Avg Close $28.88 Range $24.62 - $33.72
Q2 2021
Shares 1,375 Value ($000) $70 Avg Close $34.81 Range $32.23 - $37.83
Q1 2021
Shares 6,055 Value ($000) $316 Avg Close $33.12 Range $29.27 - $35.38
Q4 2020
Shares 10,157 Value ($000) $511 Avg Close $28.85 Range $23.57 - $32.58
Q3 2020
Shares 9,760 Value ($000) $381 Avg Close $22.85 Range $19.10 - $25.18
Q2 2020
Shares 19,576 Value ($000) $636 Avg Close $16.95 Range $11.11 - $20.86
Q1 2020
Shares 63,718 Value ($000) $1,367 Avg Close $17.77 Range $10.68 - $22.28
Q4 2019
Shares 8,591 Value ($000) $278 Avg Close $16.67 Range $14.55 - $19.01
Q3 2019
Shares 44,663 Value ($000) $1,262 Avg Close $15.77 Range $14.47 - $16.77
Q2 2019
Shares 10,136 Value ($000) $279 Avg Close $14.67 Range $13.04 - $16.20
Q1 2019
Shares 7,469 Value ($000) $188 Avg Close $12.95 Range $10.83 - $14.77
Q4 2017
Shares 126 Value ($000) $5 Avg Close $17.01 Range $14.76 - $18.80
Q3 2017
Shares 215 Value ($000) $7 Avg Close $14.00 Range $13.19 - $15.09
Q1 2017
Shares 215 Value ($000) $6 Avg Close $12.34 Range $11.48 - $13.40
Q3 2016
Shares 407 Value ($000) $11 Avg Close $11.17 Range $10.50 - $11.91
Q2 2016
Shares 373 Value ($000) $10 Avg Close $12.63 Range $10.57 - $13.88
Q1 2016
Shares 373 Value ($000) $12 Avg Close $11.40 Range $9.38 - $13.58
Q4 2015
Shares 289 Value ($000) $10 Avg Close $14.01 Range $12.57 - $15.28
Q3 2015
Shares 250 Value ($000) $9 Avg Close $16.13 Range $13.01 - $17.97
Q2 2015
Shares 124 Value ($000) $6 Avg Close $16.89 Range $15.99 - $17.89
Q1 2015
Shares 229 Value ($000) $10 Avg Close $17.09 Range $16.24 - $18.29
Q4 2014
Shares 201 Value ($000) $10 Avg Close $17.60 Range $15.73 - $18.84
Q3 2014
Shares 96 Value ($000) $5 Avg Close $18.84 Range $17.59 - $20.01