ARTISAN PARTNERS ASSET MGMT

Ticker: APAM CUSIP: 04316A108 Class: Common Stock

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q4 2022
Shares 3,199 Value ($000) $95 Avg Close $23.36 Range $19.34 - $27.22
Q3 2022
Shares 3,199 Value ($000) $86 Avg Close $26.27 Range $19.94 - $30.17
Q2 2022
Shares 3,199 Value ($000) $114 Avg Close $26.69 Range $23.27 - $29.16
Q1 2022
Shares 3,199 Value ($000) $126 Avg Close $28.88 Range $24.62 - $33.72
Q4 2021
Shares 3,199 Value ($000) $152 Avg Close $33.03 Range $29.94 - $35.69
Q3 2021
Shares 3,199 Value ($000) $156 Avg Close $34.04 Range $31.25 - $36.01
Q2 2021
Shares 3,199 Value ($000) $163 Avg Close $34.81 Range $32.23 - $37.83
Q1 2021
Shares 3,199 Value ($000) $167 Avg Close $33.12 Range $29.27 - $35.38
Q4 2020
Shares 3,819 Value ($000) $192 Avg Close $28.85 Range $23.57 - $32.58
Q3 2020
Shares 3,819 Value ($000) $149 Avg Close $22.85 Range $19.10 - $25.18
Q2 2020
Shares 3,819 Value ($000) $124 Avg Close $16.95 Range $11.11 - $20.86
Q1 2020
Shares 3,819 Value ($000) $82 Avg Close $17.77 Range $10.68 - $22.28
Q4 2019
Shares 3,819 Value ($000) $123 Avg Close $16.67 Range $14.55 - $19.01
Q3 2019
Shares 3,819 Value ($000) $108 Avg Close $15.77 Range $14.47 - $16.77
Q2 2019
Shares 3,819 Value ($000) $105 Avg Close $14.67 Range $13.04 - $16.20
Q1 2019
Shares 3,819 Value ($000) $96 Avg Close $12.95 Range $10.83 - $14.77
Q4 2018
Shares 3,819 Value ($000) $84 Avg Close $13.45 Range $10.30 - $16.22
Q3 2018
Shares 3,819 Value ($000) $124 Avg Close $16.12 Range $14.60 - $17.40
Q2 2018
Shares 5,970 Value ($000) $180 Avg Close $15.76 Range $14.48 - $16.37
Q1 2018
Shares 14,970 Value ($000) $499 Avg Close $17.01 Range $15.30 - $19.17
Q4 2017
Shares 15,874 Value ($000) $627 Avg Close $17.01 Range $14.76 - $18.80
Q3 2017
Shares 15,874 Value ($000) $517 Avg Close $14.00 Range $13.19 - $15.09
Q2 2017
Shares 15,874 Value ($000) $487 Avg Close $12.69 Range $11.65 - $13.84
Q1 2017
Shares 15,874 Value ($000) $438 Avg Close $12.34 Range $11.48 - $13.40
Q4 2016
Shares 43,537 Value ($000) $1,295 Avg Close $11.93 Range $10.12 - $13.61
Q3 2016
Shares 49,956 Value ($000) $1,359 Avg Close $11.17 Range $10.50 - $11.91
Q2 2016
Shares 1,050,956 Value ($000) $29,090 Avg Close $12.63 Range $10.57 - $13.88
Q1 2016
Shares 1,167,354 Value ($000) $36,001 Avg Close $11.40 Range $9.38 - $13.58
Q4 2015
Shares 1,871,379 Value ($000) $67,482 Avg Close $14.01 Range $12.57 - $15.28
Q3 2015
Shares 1,268,875 Value ($000) $44,702 Avg Close $16.13 Range $13.01 - $17.97
Q2 2015
Shares 1,288,102 Value ($000) $59,845 Avg Close $16.89 Range $15.99 - $17.89
Q1 2015
Shares 1,305,682 Value ($000) $59,356 Avg Close $17.09 Range $16.24 - $18.29
Q4 2014
Shares 1,357,522 Value ($000) $68,596 Avg Close $17.60 Range $15.73 - $18.84
Q3 2014
Shares 1,557,032 Value ($000) $81,044 Avg Close $18.84 Range $17.59 - $20.01
Q2 2014
Shares 1,790,892 Value ($000) $101,508 Avg Close $19.78 Range $17.96 - $22.57
Q1 2014
Shares 1,790,622 Value ($000) $115,047 Avg Close $21.74 Range $19.05 - $23.81
Q4 2013
Shares 1,183,913 Value ($000) $77,179 Avg Close $19.70 Range $16.86 - $21.88
Q3 2013
Shares 1,171,913 Value ($000) $61,361 Avg Close $16.82 Range $15.14 - $18.13
Q2 2013
Shares 1,080,605 Value ($000) $53,933 Avg Close $14.65 Range $12.03 - $18.30