ARTISAN PARTNERS ASSET MGMT

Ticker: APAM CUSIP: 04316A108 Class: Common Stock

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025
Shares 78,230 Value ($000) $3,187 Avg Close $40.71 Range $38.50 - $42.99
Q3 2025
Shares 87,010 Value ($000) $3,776 Avg Close $43.19 Range $40.48 - $45.10
Q2 2025
Shares 86,596 Value ($000) $3,839 Avg Close $36.88 Range $29.99 - $42.05
Q1 2025
Shares 86,281 Value ($000) $3,374 Avg Close $38.21 Range $35.10 - $41.85
Q4 2024
Shares 86,221 Value ($000) $3,712 Avg Close $40.21 Range $36.26 - $43.99
Q3 2024
Shares 86,403 Value ($000) $3,743 Avg Close $35.70 Range $32.49 - $38.48
Q2 2024
Shares 86,433 Value ($000) $3,567 Avg Close $36.75 Range $33.73 - $39.56
Q1 2024
Shares 75,025 Value ($000) $3,434 Avg Close $35.91 Range $33.39 - $38.99
Q4 2023
Shares 88,369 Value ($000) $3,904 Avg Close $30.89 Range $26.06 - $37.90
Q3 2023
Shares 80,765 Value ($000) $3,022 Avg Close $31.19 Range $29.08 - $34.29
Q2 2023
Shares 82,815 Value ($000) $3,255 Avg Close $27.35 Range $24.41 - $32.08
Q1 2023
Shares 76,823 Value ($000) $2,457 Avg Close $26.04 Range $22.77 - $30.43
Q4 2022
Shares 76,823 Value ($000) $2,282 Avg Close $23.36 Range $19.34 - $27.22
Q3 2022
Shares 70,846 Value ($000) $1,908 Avg Close $26.27 Range $19.94 - $30.17
Q2 2022
Shares 74,997 Value ($000) $2,668 Avg Close $26.69 Range $23.27 - $29.16
Q1 2022
Shares 74,997 Value ($000) $2,951 Avg Close $28.88 Range $24.62 - $33.72
Q4 2021
Shares 75,992 Value ($000) $3,620 Avg Close $33.03 Range $29.94 - $35.69
Q3 2021
Shares 71,390 Value ($000) $3,492 Avg Close $34.04 Range $31.25 - $36.01
Q2 2021
Shares 75,990 Value ($000) $3,862 Avg Close $34.81 Range $32.23 - $37.83
Q1 2021
Shares 118,888 Value ($000) $6,202 Avg Close $33.12 Range $29.27 - $35.38
Q4 2020
Shares 79,990 Value ($000) $4,027 Avg Close $28.85 Range $23.57 - $32.58
Q3 2020
Shares 74,590 Value ($000) $2,908 Avg Close $22.85 Range $19.10 - $25.18
Q2 2020
Shares 74,590 Value ($000) $2,424 Avg Close $16.95 Range $11.11 - $20.86
Q1 2020
Shares 71,290 Value ($000) $1,532 Avg Close $17.77 Range $10.68 - $22.28
Q4 2019
Shares 80,890 Value ($000) $2,614 Avg Close $16.67 Range $14.55 - $19.01
Q3 2019
Shares 80,890 Value ($000) $2,284 Avg Close $15.77 Range $14.47 - $16.77
Q2 2019
Shares 79,390 Value ($000) $2,185 Avg Close $14.67 Range $13.04 - $16.20
Q1 2019
Shares 66,890 Value ($000) $1,684 Avg Close $12.95 Range $10.83 - $14.77
Q4 2018
Shares 56,490 Value ($000) $1,249 Avg Close $13.45 Range $10.30 - $16.22
Q3 2018
Shares 56,490 Value ($000) $1,830 Avg Close $16.12 Range $14.60 - $17.40
Q2 2018
Shares 59,225 Value ($000) $1,786 Avg Close $15.76 Range $14.48 - $16.37
Q1 2018
Shares 59,590 Value ($000) $1,984 Avg Close $17.01 Range $15.30 - $19.17
Q4 2017
Shares 61,490 Value ($000) $2,429 Avg Close $17.01 Range $14.76 - $18.80
Q3 2017
Shares 65,390 Value ($000) $2,132 Avg Close $14.00 Range $13.19 - $15.09
Q2 2017
Shares 65,390 Value ($000) $2,007 Avg Close $12.69 Range $11.65 - $13.84
Q1 2017
Shares 19,918 Value ($000) $550 Avg Close $12.34 Range $11.48 - $13.40
Q4 2016
Shares 19,868 Value ($000) $591 Avg Close $11.93 Range $10.12 - $13.61
Q3 2016
Shares 20,235 Value ($000) $550 Avg Close $11.17 Range $10.50 - $11.91
Q2 2016
Shares 20,335 Value ($000) $563 Avg Close $12.63 Range $10.57 - $13.88
Q1 2016
Shares 16,835 Value ($000) $519 Avg Close $11.40 Range $9.38 - $13.58
Q4 2015
Shares 16,790 Value ($000) $605 Avg Close $14.01 Range $12.57 - $15.28
Q3 2015
Shares 13,727 Value ($000) $484 Avg Close $16.13 Range $13.01 - $17.97
Q2 2015
Shares 18,150 Value ($000) $843 Avg Close $16.89 Range $15.99 - $17.89
Q1 2015
Shares 10,350 Value ($000) $471 Avg Close $17.09 Range $16.24 - $18.29
Q4 2014
Shares 122,934 Value ($000) $6,212 Avg Close $17.60 Range $15.73 - $18.84
Q3 2014
Shares 348,122 Value ($000) $18,120 Avg Close $18.84 Range $17.59 - $20.01
Q2 2014
Shares 55,398 Value ($000) $3,140 Avg Close $19.78 Range $17.96 - $22.57
Q1 2014
Shares 21,065 Value ($000) $1,353 Avg Close $21.74 Range $19.05 - $23.81
Q4 2013
Shares 15,225 Value ($000) $993 Avg Close $19.70 Range $16.86 - $21.88
Q3 2013
Shares 7,295 Value ($000) $382 Avg Close $16.82 Range $15.14 - $18.13
Q2 2013
Shares 154,877 Value ($000) $7,730 Avg Close $14.65 Range $12.03 - $18.30