ARTISAN PARTNERS ASSET MGMT

Ticker: APAM CUSIP: 04316A108 Class: Common Stock

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 38,489 Value ($000) $1,579 Avg Close $40.71 Range $38.50 - $42.99
Q3 2025
Shares 39,237 Value ($000) $1,712 Avg Close $43.19 Range $40.48 - $45.10
Q1 2023
Shares 47,017 Value ($000) $1,504 Avg Close $26.04 Range $22.77 - $30.43
Q4 2022
Shares 73,329 Value ($000) $2,178 Avg Close $23.36 Range $19.34 - $27.22
Q3 2022
Shares 158,825 Value ($000) $4,277 Avg Close $26.27 Range $19.94 - $30.17
Q2 2022
Shares 258,128 Value ($000) $9,029 Avg Close $26.69 Range $23.27 - $29.16
Q1 2022
Shares 527,911 Value ($000) $21,080 Avg Close $28.88 Range $24.62 - $33.72
Q4 2021
Shares 546,201 Value ($000) $26,021 Avg Close $33.03 Range $29.94 - $35.69
Q3 2021
Shares 470,322 Value ($000) $23,008 Avg Close $34.04 Range $31.25 - $36.01
Q2 2021
Shares 556,884 Value ($000) $28,301 Avg Close $34.81 Range $32.23 - $37.83
Q1 2021
Shares 418,781 Value ($000) $21,848 Avg Close $33.12 Range $29.27 - $35.38
Q4 2020
Shares 347,098 Value ($000) $17,473 Avg Close $28.85 Range $23.57 - $32.58
Q3 2020
Shares 433,467 Value ($000) $16,754 Avg Close $22.85 Range $19.10 - $25.18
Q2 2020
Shares 259,852 Value ($000) $8,445 Avg Close $16.95 Range $11.11 - $20.86
Q1 2020
Shares 176,867 Value ($000) $3,686 Avg Close $17.77 Range $10.68 - $22.28
Q4 2019
Shares 87,092 Value ($000) $2,815 Avg Close $16.67 Range $14.55 - $19.01
Q3 2019
Shares 70,334 Value ($000) $1,988 Avg Close $15.77 Range $14.47 - $16.77
Q1 2019
Shares 237,104 Value ($000) $5,968 Avg Close $12.95 Range $10.83 - $14.77
Q4 2018
Shares 166,485 Value ($000) $3,681 Avg Close $13.45 Range $10.30 - $16.22
Q3 2018
Shares 144,399 Value ($000) $4,678 Avg Close $16.12 Range $14.60 - $17.40
Q2 2018
Shares 156,902 Value ($000) $4,675 Avg Close $15.76 Range $14.48 - $16.37
Q1 2018
Shares 128,314 Value ($000) $4,273 Avg Close $17.01 Range $15.30 - $19.17
Q4 2017
Shares 121,500 Value ($000) $4,799 Avg Close $17.01 Range $14.76 - $18.80
Q3 2017
Shares 296,764 Value ($000) $9,645 Avg Close $14.00 Range $13.19 - $15.09
Q2 2017
Shares 317,833 Value ($000) $9,535 Avg Close $12.69 Range $11.65 - $13.84
Q1 2017
Shares 509,859 Value ($000) $14,021 Avg Close $12.34 Range $11.48 - $13.40
Q4 2016
Shares 788,319 Value ($000) $23,452 Avg Close $11.93 Range $10.12 - $13.61
Q3 2016
Shares 821,633 Value ($000) $22,348 Avg Close $11.17 Range $10.50 - $11.91
Q2 2016
Shares 562,039 Value ($000) $15,557 Avg Close $12.63 Range $10.57 - $13.88
Q1 2016
Shares 58,088 Value ($000) $1,782 Avg Close $11.40 Range $9.38 - $13.58
Q4 2015
Shares 69,200 Value ($000) $2,496 Avg Close $14.01 Range $12.57 - $15.28