ARTISAN PARTNERS ASSET MGMT

Ticker: APAM CUSIP: 04316A108 Class: Common Stock

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025
Shares 339,148 Value ($000) $13,817 Avg Close $40.71 Range $38.50 - $42.99
Q3 2025
Shares 324,923 Value ($000) $14,102 Avg Close $43.19 Range $40.48 - $45.10
Q2 2025
Shares 392,423 Value ($000) $17,396 Avg Close $36.88 Range $29.99 - $42.05
Q1 2025
Shares 318,123 Value ($000) $12,439 Avg Close $38.21 Range $35.10 - $41.85
Q4 2024
Shares 224,023 Value ($000) $9,644 Avg Close $40.21 Range $36.26 - $43.99
Q3 2024
Shares 115,423 Value ($000) $5,000 Avg Close $35.70 Range $32.49 - $38.48
Q2 2024
Shares 9,400 Value ($000) $388 Avg Close $36.75 Range $33.73 - $39.56
Q2 2023
Shares 104,900 Value ($000) $4 Avg Close $27.35 Range $24.41 - $32.08
Q1 2023
Shares 124,400 Value ($000) $4 Avg Close $26.04 Range $22.77 - $30.43
Q4 2022
Shares 151,700 Value ($000) $5 Avg Close $23.36 Range $19.34 - $27.22
Q3 2022
Shares 110,700 Value ($000) $2,981 Avg Close $26.27 Range $19.94 - $30.17
Q2 2022
Shares 68,800 Value ($000) $2,447 Avg Close $26.69 Range $23.27 - $29.16
Q1 2022
Shares 207,700 Value ($000) $8,173 Avg Close $28.88 Range $24.62 - $33.72
Q3 2021
Shares 27,100 Value ($000) $1,326 Avg Close $34.04 Range $31.25 - $36.01
Q2 2021
Shares 202,719 Value ($000) $10,302 Avg Close $34.81 Range $32.23 - $37.83
Q1 2021
Shares 1,161,940 Value ($000) $60,618 Avg Close $33.12 Range $29.27 - $35.38
Q4 2020
Shares 1,895,740 Value ($000) $95,432 Avg Close $28.85 Range $23.57 - $32.58
Q3 2020
Shares 2,634,151 Value ($000) $102,706 Avg Close $22.85 Range $19.10 - $25.18
Q2 2020
Shares 3,269,351 Value ($000) $106,254 Avg Close $16.95 Range $11.11 - $20.86
Q1 2020
Shares 3,748,051 Value ($000) $80,546 Avg Close $17.77 Range $10.68 - $22.28
Q4 2019
Shares 3,657,251 Value ($000) $118,202 Avg Close $16.67 Range $14.55 - $19.01
Q3 2019
Shares 3,224,064 Value ($000) $91,048 Avg Close $15.77 Range $14.47 - $16.77
Q2 2019
Shares 3,063,415 Value ($000) $84,305 Avg Close $14.67 Range $13.04 - $16.20
Q1 2019
Shares 2,342,912 Value ($000) $58,971 Avg Close $12.95 Range $10.83 - $14.77
Q4 2018
Shares 1,217,915 Value ($000) $26,928 Avg Close $13.45 Range $10.30 - $16.22
Q3 2018
Shares 522,800 Value ($000) $16,939 Avg Close $16.12 Range $14.60 - $17.40
Q2 2018
Shares 526,000 Value ($000) $15,859 Avg Close $15.76 Range $14.48 - $16.37
Q1 2018
Shares 430,200 Value ($000) $14,326 Avg Close $17.01 Range $15.30 - $19.17
Q4 2017
Shares 311,407 Value ($000) $12,301 Avg Close $17.01 Range $14.76 - $18.80
Q3 2017
Shares 214,800 Value ($000) $7,002 Avg Close $14.00 Range $13.19 - $15.09
Q2 2017
Shares 250,100 Value ($000) $7,678 Avg Close $12.69 Range $11.65 - $13.84
Q3 2016
Shares 229,500 Value ($000) $6,242 Avg Close $11.17 Range $10.50 - $11.91
Q2 2016
Shares 7,900 Value ($000) $219 Avg Close $12.63 Range $10.57 - $13.88
Q1 2016
Shares 38,400 Value ($000) $1,184 Avg Close $11.40 Range $9.38 - $13.58
Q4 2015
Shares 108,900 Value ($000) $3,927 Avg Close $14.01 Range $12.57 - $15.28
Q3 2015
Shares 128,300 Value ($000) $4,520 Avg Close $16.13 Range $13.01 - $17.97
Q2 2015
Shares 86,000 Value ($000) $3,996 Avg Close $16.89 Range $15.99 - $17.89
Q1 2015
Shares 25,800 Value ($000) $1,173 Avg Close $17.09 Range $16.24 - $18.29
Q4 2014
Shares 239,500 Value ($000) $12,102 Avg Close $17.60 Range $15.73 - $18.84
Q3 2014
Shares 208,300 Value ($000) $10,842 Avg Close $18.84 Range $17.59 - $20.01
Q2 2014
Shares 300,900 Value ($000) $17,055 Avg Close $19.78 Range $17.96 - $22.57
Q1 2014
Shares 190,200 Value ($000) $12,220 Avg Close $21.74 Range $19.05 - $23.81
Q4 2013
Shares 110,300 Value ($000) $7,190 Avg Close $19.70 Range $16.86 - $21.88