ARTISAN PARTNERS ASSET MGMT

Ticker: APAM CUSIP: 04316A108 Class: Common Stock

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 154,646 Value ($000) $6,300 Avg Close $40.71 Range $38.50 - $42.99
Q3 2025
Shares 162,754 Value ($000) $7,064 Avg Close $43.19 Range $40.48 - $45.10
Q2 2025
Shares 69,030 Value ($000) $3,060 Avg Close $36.88 Range $29.99 - $42.05
Q1 2025
Shares 21,675 Value ($000) $847 Avg Close $38.21 Range $35.10 - $41.85
Q4 2022
Shares 10,324 Value ($000) $307 Avg Close $23.36 Range $19.34 - $27.22
Q1 2022
Shares 5,579 Value ($000) $220 Avg Close $28.88 Range $24.62 - $33.72
Q2 2021
Shares 68,016 Value ($000) $3,457 Avg Close $34.81 Range $32.23 - $37.83
Q1 2021
Shares 22,119 Value ($000) $1,154 Avg Close $33.12 Range $29.27 - $35.38
Q4 2020
Shares 31,186 Value ($000) $1,570 Avg Close $28.85 Range $23.57 - $32.58
Q3 2020
Shares 31,158 Value ($000) $1,215 Avg Close $22.85 Range $19.10 - $25.18
Q2 2020
Shares 97,977 Value ($000) $3,184 Avg Close $16.95 Range $11.11 - $20.86
Q1 2020
Shares 81,465 Value ($000) $1,751 Avg Close $17.77 Range $10.68 - $22.28
Q4 2019
Shares 70,834 Value ($000) $2,289 Avg Close $16.67 Range $14.55 - $19.01
Q2 2019
Shares 35,240 Value ($000) $970 Avg Close $14.67 Range $13.04 - $16.20
Q4 2018
Shares 37,491 Value ($000) $829 Avg Close $13.45 Range $10.30 - $16.22
Q1 2018
Shares 49,735 Value ($000) $1,656 Avg Close $17.01 Range $15.30 - $19.17
Q4 2017
Shares 20,141 Value ($000) $796 Avg Close $17.01 Range $14.76 - $18.80
Q3 2017
Shares 42,542 Value ($000) $1,387 Avg Close $14.00 Range $13.19 - $15.09
Q2 2017
Shares 53,007 Value ($000) $1,627 Avg Close $12.69 Range $11.65 - $13.84
Q4 2016
Shares 15,007 Value ($000) $446 Avg Close $11.93 Range $10.12 - $13.61
Q3 2016
Shares 27,608 Value ($000) $751 Avg Close $11.17 Range $10.50 - $11.91
Q2 2016
Shares 25,294 Value ($000) $700 Avg Close $12.63 Range $10.57 - $13.88
Q1 2016
Shares 20,626 Value ($000) $636 Avg Close $11.40 Range $9.38 - $13.58
Q2 2014
Shares 41,127 Value ($000) $2,331 Avg Close $19.78 Range $17.96 - $22.57
Q1 2014
Shares 54,607 Value ($000) $3,508 Avg Close $21.74 Range $19.05 - $23.81
Q4 2013
Shares 47,845 Value ($000) $3,119 Avg Close $19.70 Range $16.86 - $21.88