ARTISAN PARTNERS ASSET MGMT

Ticker: APAM CUSIP: 04316A108 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 62,514 Value ($000) $3 Avg Close $40.71 Range $38.50 - $42.99
Q3 2025
Shares 65,766 Value ($000) $3 Avg Close $43.19 Range $40.48 - $45.10
Q2 2025
Shares 64,505 Value ($000) $3 Avg Close $36.88 Range $29.99 - $42.05
Q1 2025
Shares 67,421 Value ($000) $3 Avg Close $38.21 Range $35.10 - $41.85
Q4 2024
Shares 73,141 Value ($000) $3 Avg Close $40.21 Range $36.26 - $43.99
Q3 2024
Shares 73,639 Value ($000) $3 Avg Close $35.70 Range $32.49 - $38.48
Q2 2024
Shares 76,452 Value ($000) $3 Avg Close $36.75 Range $33.73 - $39.56
Q1 2024
Shares 66,159 Value ($000) $3 Avg Close $35.91 Range $33.39 - $38.99
Q4 2023
Shares 63,053 Value ($000) $3 Avg Close $30.89 Range $26.06 - $37.90
Q3 2023
Shares 68,484 Value ($000) $3 Avg Close $31.19 Range $29.08 - $34.29
Q2 2023
Shares 70,665 Value ($000) $3 Avg Close $27.35 Range $24.41 - $32.08
Q1 2023
Shares 13,274 Value ($000) $0 Avg Close $26.04 Range $22.77 - $30.43
Q4 2022
Shares 12,634 Value ($000) $0 Avg Close $23.36 Range $19.34 - $27.22
Q3 2022
Shares 16,215 Value ($000) $437 Avg Close $26.27 Range $19.94 - $30.17
Q2 2022
Shares 11,571 Value ($000) $412 Avg Close $26.69 Range $23.27 - $29.16
Q1 2022
Shares 12,713 Value ($000) $519 Avg Close $28.88 Range $24.62 - $33.72
Q4 2021
Shares 8,467 Value ($000) $403 Avg Close $33.03 Range $29.94 - $35.69
Q3 2021
Shares 6,819 Value ($000) $336 Avg Close $34.04 Range $31.25 - $36.01
Q2 2021
Shares 6,819 Value ($000) $347 Avg Close $34.81 Range $32.23 - $37.83
Q1 2021
Shares 7,107 Value ($000) $369 Avg Close $33.12 Range $29.27 - $35.38
Q4 2020
Shares 6,538 Value ($000) $329 Avg Close $28.85 Range $23.57 - $32.58
Q3 2020
Shares 5,641 Value ($000) $220 Avg Close $22.85 Range $19.10 - $25.18
Q2 2020
Shares 7,262 Value ($000) $236 Avg Close $16.95 Range $11.11 - $20.86
Q1 2020
Shares 7,396 Value ($000) $159 Avg Close $17.77 Range $10.68 - $22.28
Q4 2019
Shares 7,015 Value ($000) $225 Avg Close $16.67 Range $14.55 - $19.01
Q3 2019
Shares 5,526 Value ($000) $156 Avg Close $15.77 Range $14.47 - $16.77
Q2 2019
Shares 9,989 Value ($000) $275 Avg Close $14.67 Range $13.04 - $16.20
Q1 2019
Shares 9,678 Value ($000) $243 Avg Close $12.95 Range $10.83 - $14.77
Q4 2018
Shares 7,268 Value ($000) $153 Avg Close $13.45 Range $10.30 - $16.22
Q3 2018
Shares 6,764 Value ($000) $220 Avg Close $16.12 Range $14.60 - $17.40
Q2 2018
Shares 6,778 Value ($000) $204 Avg Close $15.76 Range $14.48 - $16.37
Q1 2018
Shares 6,715 Value ($000) $223 Avg Close $17.01 Range $15.30 - $19.17
Q4 2017
Shares 5,845 Value ($000) $230 Avg Close $17.01 Range $14.76 - $18.80
Q3 2017
Shares 5,413 Value ($000) $176 Avg Close $14.00 Range $13.19 - $15.09
Q2 2017
Shares 3,581 Value ($000) $109 Avg Close $12.69 Range $11.65 - $13.84
Q1 2017
Shares 3,581 Value ($000) $99 Avg Close $12.34 Range $11.48 - $13.40
Q4 2016
Shares 3,581 Value ($000) $107 Avg Close $11.93 Range $10.12 - $13.61
Q3 2016
Shares 6,381 Value ($000) $173 Avg Close $11.17 Range $10.50 - $11.91
Q2 2016
Shares 3,150 Value ($000) $87 Avg Close $12.63 Range $10.57 - $13.88
Q1 2016
Shares 3,150 Value ($000) $97 Avg Close $11.40 Range $9.38 - $13.58
Q4 2015
Shares 3,150 Value ($000) $114 Avg Close $14.01 Range $12.57 - $15.28
Q3 2015
Shares 3,150 Value ($000) $111 Avg Close $16.13 Range $13.01 - $17.97
Q2 2015
Shares 3,150 Value ($000) $146 Avg Close $16.89 Range $15.99 - $17.89
Q1 2015
Shares 3,150 Value ($000) $143 Avg Close $17.09 Range $16.24 - $18.29
Q4 2014
Shares 3,150 Value ($000) $159 Avg Close $17.60 Range $15.73 - $18.84
Q3 2014
Shares 3,150 Value ($000) $165 Avg Close $18.84 Range $17.59 - $20.01
Q2 2014
Shares 1,516 Value ($000) $86 Avg Close $19.78 Range $17.96 - $22.57