ARTISAN PARTNERS ASSET MGMT

Ticker: APAM CUSIP: 04316A108 Class: Common Stock

GLOBEFLEX CAPITAL L P's Holding History (CIK: 0000921531)

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

Q4 2025
Shares 38 Value ($000) $2 Avg Close $40.71 Range $38.50 - $42.99
Q3 2025
Shares 38 Value ($000) $2 Avg Close $43.19 Range $40.48 - $45.10
Q1 2022
Shares 58,797 Value ($000) $2,314 Avg Close $28.88 Range $24.62 - $33.72
Q4 2021
Shares 58,797 Value ($000) $2,801 Avg Close $33.03 Range $29.94 - $35.69
Q3 2021
Shares 59,713 Value ($000) $2,921 Avg Close $34.04 Range $31.25 - $36.01
Q2 2021
Shares 74,333 Value ($000) $3,778 Avg Close $34.81 Range $32.23 - $37.83
Q1 2021
Shares 74,296 Value ($000) $3,876 Avg Close $33.12 Range $29.27 - $35.38
Q4 2020
Shares 44,845 Value ($000) $2,257 Avg Close $28.85 Range $23.57 - $32.58
Q3 2020
Shares 45,110 Value ($000) $1,759 Avg Close $22.85 Range $19.10 - $25.18
Q2 2020
Shares 42,600 Value ($000) $1,385 Avg Close $16.95 Range $11.11 - $20.86
Q1 2020
Shares 3,611 Value ($000) $78 Avg Close $17.77 Range $10.68 - $22.28
Q3 2014
Shares 94,174 Value ($000) $4,902 Avg Close $18.84 Range $17.59 - $20.01
Q2 2014
Shares 95,470 Value ($000) $5,411 Avg Close $19.78 Range $17.96 - $22.57
Q1 2014
Shares 94,786 Value ($000) $6,090 Avg Close $21.74 Range $19.05 - $23.81
Q4 2013
Shares 95,077 Value ($000) $6,198 Avg Close $19.70 Range $16.86 - $21.88
Q3 2013
Shares 7,701 Value ($000) $403 Avg Close $16.82 Range $15.14 - $18.13
Q2 2013
Shares 7,701 Value ($000) $384 Avg Close $14.65 Range $12.03 - $18.30