ARTISAN PARTNERS ASSET MGMT

Ticker: APAM CUSIP: 04316A108 Class: Common Stock

Fayez Sarofim & Co's Holding History (CIK: 0000937729)

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

Q3 2022
Shares 600,000 Value ($000) $16,158 Avg Close $26.27 Range $19.94 - $30.17
Q2 2022
Shares 600,000 Value ($000) $21,342 Avg Close $26.69 Range $23.27 - $29.16
Q1 2022
Shares 600,000 Value ($000) $23,610 Avg Close $28.88 Range $24.62 - $33.72
Q4 2021
Shares 600,000 Value ($000) $28,584 Avg Close $33.03 Range $29.94 - $35.69
Q3 2021
Shares 300,000 Value ($000) $14,676 Avg Close $34.04 Range $31.25 - $36.01
Q2 2021
Shares 173,000 Value ($000) $8,792 Avg Close $34.81 Range $32.23 - $37.83