ARTISAN PARTNERS ASSET MGMT

Ticker: APAM CUSIP: 04316A108 Class: Common Stock

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 6,860 Value ($000) $279 Avg Close $40.71 Range $38.50 - $42.99
Q3 2025
Shares 6,860 Value ($000) $298 Avg Close $43.19 Range $40.48 - $45.10
Q2 2025
Shares 6,860 Value ($000) $304 Avg Close $36.88 Range $29.99 - $42.05
Q1 2025
Shares 6,860 Value ($000) $268 Avg Close $38.21 Range $35.10 - $41.85
Q4 2024
Shares 6,860 Value ($000) $295 Avg Close $40.21 Range $36.26 - $43.99
Q3 2024
Shares 6,860 Value ($000) $297 Avg Close $35.70 Range $32.49 - $38.48
Q2 2024
Shares 6,860 Value ($000) $283 Avg Close $36.75 Range $33.73 - $39.56
Q1 2024
Shares 6,860 Value ($000) $314 Avg Close $35.91 Range $33.39 - $38.99
Q4 2023
Shares 6,860 Value ($000) $303 Avg Close $30.89 Range $26.06 - $37.90
Q3 2023
Shares 6,860 Value ($000) $257 Avg Close $31.19 Range $29.08 - $34.29
Q2 2023
Shares 6,860 Value ($000) $270 Avg Close $27.35 Range $24.41 - $32.08
Q1 2023
Shares 6,860 Value ($000) $214 Avg Close $26.04 Range $22.77 - $30.43
Q4 2022
Shares 6,860 Value ($000) $206 Avg Close $23.36 Range $19.34 - $27.22
Q2 2022
Shares 6,860 Value ($000) $244 Avg Close $26.69 Range $23.27 - $29.16
Q2 2017
Shares 3,010 Value ($000) $92 Avg Close $12.69 Range $11.65 - $13.84
Q1 2017
Shares 3,010 Value ($000) $83 Avg Close $12.34 Range $11.48 - $13.40
Q4 2016
Shares 3,010 Value ($000) $89 Avg Close $11.93 Range $10.12 - $13.61
Q3 2016
Shares 3,010 Value ($000) $81 Avg Close $11.17 Range $10.50 - $11.91
Q2 2016
Shares 3,010 Value ($000) $83 Avg Close $12.63 Range $10.57 - $13.88
Q1 2016
Shares 3,010 Value ($000) $92 Avg Close $11.40 Range $9.38 - $13.58
Q4 2015
Shares 3,010 Value ($000) $108 Avg Close $14.01 Range $12.57 - $15.28
Q3 2015
Shares 2,480 Value ($000) $87 Avg Close $16.13 Range $13.01 - $17.97
Q2 2015
Shares 2,493 Value ($000) $115 Avg Close $16.89 Range $15.99 - $17.89
Q1 2015
Shares 2,480 Value ($000) $112 Avg Close $17.09 Range $16.24 - $18.29
Q4 2014
Shares 2,000 Value ($000) $101 Avg Close $17.60 Range $15.73 - $18.84
Q4 2013
Shares 9 Value ($000) $0 Avg Close $19.70 Range $16.86 - $21.88