ARTISAN PARTNERS ASSET MGMT

Ticker: APAM CUSIP: 04316A108 Class: Common Stock

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

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

Q4 2025
Shares 179,596 Value ($000) $7,317 Avg Close $40.71 Range $38.50 - $42.99
Q3 2025
Shares 191,211 Value ($000) $8,299 Avg Close $43.19 Range $40.48 - $45.10
Q2 2025
Shares 190,218 Value ($000) $8,432 Avg Close $36.88 Range $29.99 - $42.05
Q1 2025
Shares 184,079 Value ($000) $7,197 Avg Close $38.21 Range $35.10 - $41.85
Q4 2024
Shares 182,300 Value ($000) $7,848 Avg Close $40.21 Range $36.26 - $43.99
Q3 2024
Shares 182,842 Value ($000) $7,921 Avg Close $35.70 Range $32.49 - $38.48
Q2 2024
Shares 189,956 Value ($000) $7,839 Avg Close $36.75 Range $33.73 - $39.56
Q1 2024
Shares 191,930 Value ($000) $8,785 Avg Close $35.91 Range $33.39 - $38.99
Q4 2023
Shares 192,625 Value ($000) $8,510 Avg Close $30.89 Range $26.06 - $37.90
Q3 2023
Shares 198,833 Value ($000) $7,440 Avg Close $31.19 Range $29.08 - $34.29
Q2 2023
Shares 207,939 Value ($000) $8,174 Avg Close $27.35 Range $24.41 - $32.08
Q1 2023
Shares 97,057 Value ($000) $3 Avg Close $26.04 Range $22.77 - $30.43
Q4 2022
Shares 85,704 Value ($000) $3 Avg Close $23.36 Range $19.34 - $27.22
Q3 2022
Shares 80,786 Value ($000) $2,176 Avg Close $26.27 Range $19.94 - $30.17
Q2 2022
Shares 74,989 Value ($000) $2,667 Avg Close $26.69 Range $23.27 - $29.16
Q1 2022
Shares 59,195 Value ($000) $2,329 Avg Close $28.88 Range $24.62 - $33.72
Q4 2021
Shares 56,538 Value ($000) $2,693 Avg Close $33.03 Range $29.94 - $35.69
Q3 2021
Shares 58,417 Value ($000) $2,858 Avg Close $34.04 Range $31.25 - $36.01
Q2 2021
Shares 59,032 Value ($000) $3,000 Avg Close $34.81 Range $32.23 - $37.83
Q1 2021
Shares 74,003 Value ($000) $3,861 Avg Close $33.12 Range $29.27 - $35.38
Q4 2020
Shares 82,590 Value ($000) $4,158 Avg Close $28.85 Range $23.57 - $32.58
Q3 2020
Shares 73,193 Value ($000) $2,854 Avg Close $22.85 Range $19.10 - $25.18
Q2 2020
Shares 90,768 Value ($000) $2,950 Avg Close $16.95 Range $11.11 - $20.86
Q1 2020
Shares 77,117 Value ($000) $1,657 Avg Close $17.77 Range $10.68 - $22.28
Q4 2019
Shares 74,138 Value ($000) $2,396 Avg Close $16.67 Range $14.55 - $19.01
Q3 2019
Shares 71,770 Value ($000) $2,027 Avg Close $15.77 Range $14.47 - $16.77
Q2 2019
Shares 69,011 Value ($000) $1,899 Avg Close $14.67 Range $13.04 - $16.20
Q1 2019
Shares 62,971 Value ($000) $1,585 Avg Close $12.95 Range $10.83 - $14.77
Q4 2018
Shares 63,991 Value ($000) $1,415 Avg Close $13.45 Range $10.30 - $16.22
Q3 2018
Shares 43,755 Value ($000) $1,418 Avg Close $16.12 Range $14.60 - $17.40
Q2 2018
Shares 46,455 Value ($000) $1,401 Avg Close $15.76 Range $14.48 - $16.37
Q1 2018
Shares 41,736 Value ($000) $1,390 Avg Close $17.01 Range $15.30 - $19.17
Q4 2017
Shares 41,081 Value ($000) $1,623 Avg Close $17.01 Range $14.76 - $18.80
Q3 2017
Shares 48,981 Value ($000) $1,597 Avg Close $14.00 Range $13.19 - $15.09
Q2 2017
Shares 48,246 Value ($000) $1,481 Avg Close $12.69 Range $11.65 - $13.84
Q1 2017
Shares 43,016 Value ($000) $1,187 Avg Close $12.34 Range $11.48 - $13.40
Q4 2016
Shares 40,629 Value ($000) $1,209 Avg Close $11.93 Range $10.12 - $13.61
Q3 2016
Shares 34,946 Value ($000) $951 Avg Close $11.17 Range $10.50 - $11.91
Q2 2016
Shares 32,918 Value ($000) $911 Avg Close $12.63 Range $10.57 - $13.88
Q1 2016
Shares 27,859 Value ($000) $859 Avg Close $11.40 Range $9.38 - $13.58
Q4 2015
Shares 29,229 Value ($000) $1,054 Avg Close $14.01 Range $12.57 - $15.28
Q3 2015
Shares 29,499 Value ($000) $1,039 Avg Close $16.13 Range $13.01 - $17.97
Q2 2015
Shares 28,183 Value ($000) $1,309 Avg Close $16.89 Range $15.99 - $17.89
Q1 2015
Shares 20,200 Value ($000) $918 Avg Close $17.09 Range $16.24 - $18.29
Q4 2014
Shares 19,710 Value ($000) $996 Avg Close $17.60 Range $15.73 - $18.84
Q3 2014
Shares 19,710 Value ($000) $1,026 Avg Close $18.84 Range $17.59 - $20.01
Q2 2014
Shares 19,753 Value ($000) $1,120 Avg Close $19.78 Range $17.96 - $22.57
Q1 2014
Shares 8,055 Value ($000) $518 Avg Close $21.74 Range $19.05 - $23.81
Q4 2013
Shares 8,705 Value ($000) $567 Avg Close $19.70 Range $16.86 - $21.88
Q3 2013
Shares 9,490 Value ($000) $497 Avg Close $16.82 Range $15.14 - $18.13
Q2 2013
Shares 9,540 Value ($000) $476 Avg Close $14.65 Range $12.03 - $18.30