ARTISAN PARTNERS ASSET MGMT

Ticker: APAM CUSIP: 04316A108 Class: Common Stock

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 29,505 Value ($000) $1,202 Avg Close $40.71 Range $38.50 - $42.99
Q3 2025
Shares 31,025 Value ($000) $1,346 Avg Close $43.19 Range $40.48 - $45.10
Q2 2025
Shares 32,760 Value ($000) $1,452 Avg Close $36.88 Range $29.99 - $42.05
Q1 2025
Shares 34,766 Value ($000) $1,359 Avg Close $38.21 Range $35.10 - $41.85
Q4 2024
Shares 33,537 Value ($000) $1,444 Avg Close $40.21 Range $36.26 - $43.99
Q3 2024
Shares 34,439 Value ($000) $1,492 Avg Close $35.70 Range $32.49 - $38.48
Q2 2024
Shares 35,089 Value ($000) $1,448 Avg Close $36.75 Range $33.73 - $39.56
Q1 2024
Shares 33,364 Value ($000) $1,527 Avg Close $35.91 Range $33.39 - $38.99
Q4 2023
Shares 30,153 Value ($000) $1,332 Avg Close $30.89 Range $26.06 - $37.90
Q3 2023
Shares 30,519 Value ($000) $1,142 Avg Close $31.19 Range $29.08 - $34.29
Q2 2023
Shares 24,850 Value ($000) $977 Avg Close $27.35 Range $24.41 - $32.08
Q1 2023
Shares 24,269 Value ($000) $776 Avg Close $26.04 Range $22.77 - $30.43
Q4 2022
Shares 24,156 Value ($000) $717 Avg Close $23.36 Range $19.34 - $27.22
Q3 2022
Shares 24,336 Value ($000) $655 Avg Close $26.27 Range $19.94 - $30.17
Q2 2022
Shares 24,732 Value ($000) $880 Avg Close $26.69 Range $23.27 - $29.16
Q1 2022
Shares 24,774 Value ($000) $975 Avg Close $28.88 Range $24.62 - $33.72
Q4 2021
Shares 30,324 Value ($000) $1,445 Avg Close $33.03 Range $29.94 - $35.69
Q3 2021
Shares 30,389 Value ($000) $1,487 Avg Close $34.04 Range $31.25 - $36.01
Q2 2021
Shares 33,350 Value ($000) $1,695 Avg Close $34.81 Range $32.23 - $37.83
Q1 2021
Shares 32,281 Value ($000) $1,684 Avg Close $33.12 Range $29.27 - $35.38
Q4 2020
Shares 33,314 Value ($000) $1,677 Avg Close $28.85 Range $23.57 - $32.58
Q3 2020
Shares 32,281 Value ($000) $1,259 Avg Close $22.85 Range $19.10 - $25.18
Q2 2020
Shares 32,690 Value ($000) $1,027 Avg Close $16.95 Range $11.11 - $20.86
Q1 2020
Shares 32,662 Value ($000) $702 Avg Close $17.77 Range $10.68 - $22.28
Q4 2019
Shares 30,901 Value ($000) $999 Avg Close $16.67 Range $14.55 - $19.01
Q3 2019
Shares 31,896 Value ($000) $902 Avg Close $15.77 Range $14.47 - $16.77
Q2 2019
Shares 31,927 Value ($000) $879 Avg Close $14.67 Range $13.04 - $16.20
Q1 2019
Shares 32,391 Value ($000) $816 Avg Close $12.95 Range $10.83 - $14.77
Q4 2018
Shares 29,502 Value ($000) $653 Avg Close $13.45 Range $10.30 - $16.22
Q3 2018
Shares 32,058 Value ($000) $1,039 Avg Close $16.12 Range $14.60 - $17.40
Q2 2018
Shares 36,622 Value ($000) $1,105 Avg Close $15.76 Range $14.48 - $16.37
Q1 2018
Shares 34,742 Value ($000) $1,156 Avg Close $17.01 Range $15.30 - $19.17
Q4 2017
Shares 35,311 Value ($000) $1,395 Avg Close $17.01 Range $14.76 - $18.80
Q3 2017
Shares 34,670 Value ($000) $1,130 Avg Close $14.00 Range $13.19 - $15.09
Q2 2017
Shares 34,997 Value ($000) $1,075 Avg Close $12.69 Range $11.65 - $13.84
Q1 2017
Shares 2,043 Value ($000) $56 Avg Close $12.34 Range $11.48 - $13.40
Q4 2016
Shares 2,025 Value ($000) $60 Avg Close $11.93 Range $10.12 - $13.61
Q3 2016
Shares 2,064 Value ($000) $56 Avg Close $11.17 Range $10.50 - $11.91
Q2 2016
Shares 2,064 Value ($000) $57 Avg Close $12.63 Range $10.57 - $13.88
Q1 2016
Shares 2,064 Value ($000) $63 Avg Close $11.40 Range $9.38 - $13.58
Q4 2015
Shares 2,064 Value ($000) $74 Avg Close $14.01 Range $12.57 - $15.28
Q3 2015
Shares 2,064 Value ($000) $73 Avg Close $16.13 Range $13.01 - $17.97
Q2 2015
Shares 2,064 Value ($000) $96 Avg Close $16.89 Range $15.99 - $17.89
Q1 2015
Shares 2,090 Value ($000) $95 Avg Close $17.09 Range $16.24 - $18.29
Q4 2014
Shares 2,090 Value ($000) $106 Avg Close $17.60 Range $15.73 - $18.84
Q3 2014
Shares 2,201 Value ($000) $115 Avg Close $18.84 Range $17.59 - $20.01
Q2 2014
Shares 2,034 Value ($000) $115 Avg Close $19.78 Range $17.96 - $22.57
Q1 2014
Shares 2,077 Value ($000) $133 Avg Close $21.74 Range $19.05 - $23.81
Q4 2013
Shares 2,049 Value ($000) $134 Avg Close $19.70 Range $16.86 - $21.88
Q3 2013
Shares 1,961 Value ($000) $103 Avg Close $16.82 Range $15.14 - $18.13
Q2 2013
Shares 28,876 Value ($000) $1,441 Avg Close $14.65 Range $12.03 - $18.30