ARTISAN PARTNERS ASSET MGMT

Ticker: APAM CUSIP: 04316A108 Class: Common Stock

MCMORGAN & CO LLC's Holding History (CIK: 0001162695)

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

Q1 2024
Shares 33,348 Value ($000) $1,526 Avg Close $35.91 Range $33.39 - $38.99
Q4 2023
Shares 32,564 Value ($000) $1,439 Avg Close $30.89 Range $26.06 - $37.90
Q3 2023
Shares 31,358 Value ($000) $1,173 Avg Close $31.19 Range $29.08 - $34.29
Q2 2023
Shares 26,212 Value ($000) $1,030 Avg Close $27.35 Range $24.41 - $32.08
Q1 2023
Shares 24,294 Value ($000) $777 Avg Close $26.04 Range $22.77 - $30.43
Q4 2022
Shares 50,879 Value ($000) $1,511 Avg Close $23.36 Range $19.34 - $27.22
Q3 2022
Shares 48,729 Value ($000) $1,312 Avg Close $26.27 Range $19.94 - $30.17
Q2 2022
Shares 49,689 Value ($000) $1,767 Avg Close $26.69 Range $23.27 - $29.16
Q1 2022
Shares 40,110 Value ($000) $1,578 Avg Close $28.88 Range $24.62 - $33.72
Q4 2021
Shares 40,804 Value ($000) $1,944 Avg Close $33.03 Range $29.94 - $35.69
Q3 2021
Shares 29,425 Value ($000) $1,439 Avg Close $34.04 Range $31.25 - $36.01
Q2 2021
Shares 26,810 Value ($000) $1,362 Avg Close $34.81 Range $32.23 - $37.83