ARTISAN PARTNERS ASSET MGMT

Ticker: APAM CUSIP: 04316A108 Class: Common Stock

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 16,102 Value ($000) $656 Avg Close $40.71 Range $38.50 - $42.99
Q3 2025
Shares 15,902 Value ($000) $690 Avg Close $43.19 Range $40.48 - $45.10
Q2 2025
Shares 16,102 Value ($000) $714 Avg Close $36.88 Range $29.99 - $42.05
Q1 2025
Shares 16,002 Value ($000) $626 Avg Close $38.21 Range $35.10 - $41.85
Q4 2024
Shares 16,502 Value ($000) $710 Avg Close $40.21 Range $36.26 - $43.99
Q3 2024
Shares 16,502 Value ($000) $715 Avg Close $35.70 Range $32.49 - $38.48
Q2 2024
Shares 16,944 Value ($000) $699 Avg Close $36.75 Range $33.73 - $39.56
Q1 2024
Shares 18,400 Value ($000) $842 Avg Close $35.91 Range $33.39 - $38.99
Q4 2023
Shares 20,000 Value ($000) $884 Avg Close $30.89 Range $26.06 - $37.90
Q3 2023
Shares 20,400 Value ($000) $763 Avg Close $31.19 Range $29.08 - $34.29
Q2 2023
Shares 21,300 Value ($000) $837 Avg Close $27.35 Range $24.41 - $32.08