ARTISAN PARTNERS ASSET MGMT

Ticker: APAM CUSIP: 04316A108 Class: Common Stock

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q1 2022
Shares 5,131 Value ($000) $202 Avg Close $28.88 Range $24.62 - $33.72
Q4 2021
Shares 5,585 Value ($000) $266 Avg Close $33.03 Range $29.94 - $35.69
Q3 2021
Shares 7,812 Value ($000) $382 Avg Close $34.04 Range $31.25 - $36.01
Q2 2021
Shares 8,917 Value ($000) $453 Avg Close $34.81 Range $32.23 - $37.83
Q1 2021
Shares 8,917 Value ($000) $465 Avg Close $33.12 Range $29.27 - $35.38
Q4 2020
Shares 10,746 Value ($000) $541 Avg Close $28.85 Range $23.57 - $32.58
Q3 2020
Shares 11,549 Value ($000) $450 Avg Close $22.85 Range $19.10 - $25.18
Q2 2020
Shares 12,323 Value ($000) $400 Avg Close $16.95 Range $11.11 - $20.86
Q1 2020
Shares 13,424 Value ($000) $288 Avg Close $17.77 Range $10.68 - $22.28
Q4 2019
Shares 13,424 Value ($000) $434 Avg Close $16.67 Range $14.55 - $19.01
Q3 2019
Shares 13,424 Value ($000) $379 Avg Close $15.77 Range $14.47 - $16.77
Q2 2019
Shares 38,893 Value ($000) $1,070 Avg Close $14.67 Range $13.04 - $16.20
Q1 2019
Shares 64,926 Value ($000) $1,634 Avg Close $12.95 Range $10.83 - $14.77
Q3 2018
Shares 20,390 Value ($000) $661 Avg Close $16.12 Range $14.60 - $17.40
Q2 2018
Shares 20,390 Value ($000) $615 Avg Close $15.76 Range $14.48 - $16.37