ARTISAN PARTNERS ASSET MGMT

Ticker: APAM CUSIP: 04316A108 Class: Common Stock

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q2 2024
Shares 132 Value ($000) $0 Avg Close $36.75 Range $33.73 - $39.56
Q1 2024
Shares 132 Value ($000) $0 Avg Close $35.91 Range $33.39 - $38.99
Q4 2023
Shares 132 Value ($000) $0 Avg Close $30.89 Range $26.06 - $37.90
Q3 2023
Shares 132 Value ($000) $0 Avg Close $31.19 Range $29.08 - $34.29
Q2 2023
Shares 132 Value ($000) $0 Avg Close $27.35 Range $24.41 - $32.08
Q1 2023
Shares 132 Value ($000) $0 Avg Close $26.04 Range $22.77 - $30.43
Q4 2022
Shares 132 Value ($000) $0 Avg Close $23.36 Range $19.34 - $27.22
Q3 2022
Shares 132 Value ($000) $4 Avg Close $26.27 Range $19.94 - $30.17
Q2 2022
Shares 132 Value ($000) $5 Avg Close $26.69 Range $23.27 - $29.16
Q1 2022
Shares 132 Value ($000) $5 Avg Close $28.88 Range $24.62 - $33.72
Q3 2019
Shares 1,266 Value ($000) $36 Avg Close $15.77 Range $14.47 - $16.77
Q2 2019
Shares 1,266 Value ($000) $35 Avg Close $14.67 Range $13.04 - $16.20