ARTISAN PARTNERS ASSET MGMT

Ticker: APAM CUSIP: 04316A108 Class: Common Stock

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025
Shares 30,301 Value ($000) $1,264 Avg Close $40.71 Range $38.50 - $42.99
Q3 2025
Shares 19,158 Value ($000) $831 Avg Close $43.19 Range $40.48 - $45.10
Q2 2025
Shares 28,876 Value ($000) $1,280 Avg Close $36.88 Range $29.99 - $42.05
Q1 2025
Shares 29,721 Value ($000) $1,162 Avg Close $38.21 Range $35.10 - $41.85
Q4 2024
Shares 35,969 Value ($000) $1,582 Avg Close $40.21 Range $36.26 - $43.99
Q3 2024
Shares 43,772 Value ($000) $1,896 Avg Close $35.70 Range $32.49 - $38.48
Q2 2024
Shares 44,607 Value ($000) $1,841 Avg Close $36.75 Range $33.73 - $39.56
Q1 2024
Shares 61,604 Value ($000) $2,820 Avg Close $35.91 Range $33.39 - $38.99
Q4 2023
Shares 69,772 Value ($000) $3,132 Avg Close $30.89 Range $26.06 - $37.90
Q3 2023
Shares 91,757 Value ($000) $3,434 Avg Close $31.19 Range $29.08 - $34.29
Q2 2023
Shares 95,525 Value ($000) $3,755 Avg Close $27.35 Range $24.41 - $32.08
Q1 2023
Shares 86,312 Value ($000) $2,760 Avg Close $26.04 Range $22.77 - $30.43
Q4 2022
Shares 81,572 Value ($000) $2,447 Avg Close $23.36 Range $19.34 - $27.22
Q3 2022
Shares 63,034 Value ($000) $1,697 Avg Close $26.27 Range $19.94 - $30.17
Q2 2022
Shares 64,164 Value ($000) $2,282 Avg Close $26.69 Range $23.27 - $29.16
Q1 2022
Shares 39,521 Value ($000) $1,555 Avg Close $28.88 Range $24.62 - $33.72
Q4 2021
Shares 44,827 Value ($000) $2,136 Avg Close $33.03 Range $29.94 - $35.69
Q3 2021
Shares 40,510 Value ($000) $1,981 Avg Close $34.04 Range $31.25 - $36.01
Q2 2021
Shares 33,784 Value ($000) $1,716 Avg Close $34.81 Range $32.23 - $37.83
Q1 2021
Shares 30,514 Value ($000) $1,591 Avg Close $33.12 Range $29.27 - $35.38
Q4 2020
Shares 28,643 Value ($000) $1,414 Avg Close $28.85 Range $23.57 - $32.58
Q3 2020
Shares 22,799 Value ($000) $889 Avg Close $22.85 Range $19.10 - $25.18
Q2 2020
Shares 21,307 Value ($000) $693 Avg Close $16.95 Range $11.11 - $20.86
Q1 2020
Shares 21,307 Value ($000) $458 Avg Close $17.77 Range $10.68 - $22.28
Q4 2019
Shares 19,075 Value ($000) $617 Avg Close $16.67 Range $14.55 - $19.01
Q3 2019
Shares 16,119 Value ($000) $455 Avg Close $15.77 Range $14.47 - $16.77
Q2 2019
Shares 21,187 Value ($000) $583 Avg Close $14.67 Range $13.04 - $16.20
Q1 2019
Shares 76,352 Value ($000) $1,921 Avg Close $12.95 Range $10.83 - $14.77
Q4 2018
Shares 77,620 Value ($000) $1,705 Avg Close $13.45 Range $10.30 - $16.22
Q3 2018
Shares 149,295 Value ($000) $4,904 Avg Close $16.12 Range $14.60 - $17.40
Q2 2018
Shares 156,445 Value ($000) $4,662 Avg Close $15.76 Range $14.48 - $16.37
Q1 2018
Shares 129,150 Value ($000) $4,301 Avg Close $17.01 Range $15.30 - $19.17
Q4 2017
Shares 70,908 Value ($000) $2,819 Avg Close $17.01 Range $14.76 - $18.80