ARTISAN PARTNERS ASSET MGMT

Ticker: APAM CUSIP: 04316A108 Class: Common Stock

HM PAYSON & CO's Holding History (CIK: 0000928052)

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

Q4 2025
Shares 676 Value ($000) $28 Avg Close $40.71 Range $38.50 - $42.99
Q3 2025
Shares 676 Value ($000) $29 Avg Close $43.19 Range $40.48 - $45.10
Q2 2025
Shares 676 Value ($000) $30 Avg Close $36.88 Range $29.99 - $42.05
Q1 2025
Shares 676 Value ($000) $26 Avg Close $38.21 Range $35.10 - $41.85
Q4 2024
Shares 1,324 Value ($000) $57 Avg Close $40.21 Range $36.26 - $43.99
Q3 2024
Shares 1,324 Value ($000) $57 Avg Close $35.70 Range $32.49 - $38.48
Q2 2024
Shares 1,324 Value ($000) $55 Avg Close $36.75 Range $33.73 - $39.56
Q1 2024
Shares 1,324 Value ($000) $61 Avg Close $35.91 Range $33.39 - $38.99
Q4 2023
Shares 648 Value ($000) $29 Avg Close $30.89 Range $26.06 - $37.90
Q3 2023
Shares 648 Value ($000) $24 Avg Close $31.19 Range $29.08 - $34.29
Q2 2023
Shares 648 Value ($000) $25 Avg Close $27.35 Range $24.41 - $32.08
Q1 2023
Shares 648 Value ($000) $21 Avg Close $26.04 Range $22.77 - $30.43
Q3 2022
Shares 648 Value ($000) $17 Avg Close $26.27 Range $19.94 - $30.17
Q2 2022
Shares 648 Value ($000) $23 Avg Close $26.69 Range $23.27 - $29.16
Q1 2022
Shares 648 Value ($000) $25 Avg Close $28.88 Range $24.62 - $33.72
Q2 2021
Shares 833 Value ($000) $42 Avg Close $34.81 Range $32.23 - $37.83
Q2 2020
Shares 300 Value ($000) $10 Avg Close $16.95 Range $11.11 - $20.86
Q1 2020
Shares 402 Value ($000) $9 Avg Close $17.77 Range $10.68 - $22.28
Q4 2019
Shares 5,760 Value ($000) $186 Avg Close $16.67 Range $14.55 - $19.01
Q3 2019
Shares 6,696 Value ($000) $190 Avg Close $15.77 Range $14.47 - $16.77
Q2 2019
Shares 7,411 Value ($000) $204 Avg Close $14.67 Range $13.04 - $16.20