ARTISAN PARTNERS ASSET MGMT

Ticker: APAM CUSIP: 04316A108 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 120,596 Value ($000) $4,913 Avg Close $40.71 Range $38.50 - $42.99
Q3 2025
Shares 103,872 Value ($000) $4,508 Avg Close $43.19 Range $40.48 - $45.10
Q2 2025
Shares 89,047 Value ($000) $3,947 Avg Close $36.88 Range $29.99 - $42.05
Q1 2025
Shares 69,357 Value ($000) $2,712 Avg Close $38.21 Range $35.10 - $41.85
Q4 2024
Shares 65,180 Value ($000) $2,806 Avg Close $40.21 Range $36.26 - $43.99
Q3 2024
Shares 40,268 Value ($000) $1,744 Avg Close $35.70 Range $32.49 - $38.48
Q2 2024
Shares 15,967 Value ($000) $659 Avg Close $36.75 Range $33.73 - $39.56
Q1 2024
Shares 23,564 Value ($000) $1,079 Avg Close $35.91 Range $33.39 - $38.99
Q4 2023
Shares 22,657 Value ($000) $1,001 Avg Close $30.89 Range $26.06 - $37.90
Q3 2023
Shares 22,580 Value ($000) $845 Avg Close $31.19 Range $29.08 - $34.29
Q2 2023
Shares 7,979 Value ($000) $314 Avg Close $27.35 Range $24.41 - $32.08
Q1 2023
Shares 6,703 Value ($000) $214 Avg Close $26.04 Range $22.77 - $30.43
Q4 2022
Shares 8,013 Value ($000) $238 Avg Close $23.36 Range $19.34 - $27.22
Q3 2022
Shares 13,352 Value ($000) $360 Avg Close $26.27 Range $19.94 - $30.17
Q2 2022
Shares 15,156 Value ($000) $539 Avg Close $26.69 Range $23.27 - $29.16
Q1 2022
Shares 33,790 Value ($000) $1,330 Avg Close $28.88 Range $24.62 - $33.72
Q4 2021
Shares 34,999 Value ($000) $1,667 Avg Close $33.03 Range $29.94 - $35.69
Q3 2021
Shares 40,569 Value ($000) $1,985 Avg Close $34.04 Range $31.25 - $36.01
Q2 2021
Shares 50,172 Value ($000) $2,550 Avg Close $34.81 Range $32.23 - $37.83
Q1 2021
Shares 52,522 Value ($000) $2,740 Avg Close $33.12 Range $29.27 - $35.38
Q4 2020
Shares 67,278 Value ($000) $3,387 Avg Close $28.85 Range $23.57 - $32.58
Q3 2020
Shares 93,696 Value ($000) $3,653 Avg Close $22.85 Range $19.10 - $25.18
Q2 2020
Shares 77,518 Value ($000) $2,519 Avg Close $16.95 Range $11.11 - $20.86
Q1 2020
Shares 86,960 Value ($000) $1,869 Avg Close $17.77 Range $10.68 - $22.28
Q4 2019
Shares 19,751 Value ($000) $638 Avg Close $16.67 Range $14.55 - $19.01
Q3 2019
Shares 10,998 Value ($000) $311 Avg Close $15.77 Range $14.47 - $16.77
Q2 2019
Shares 10,348 Value ($000) $285 Avg Close $14.67 Range $13.04 - $16.20
Q1 2019
Shares 10,348 Value ($000) $260 Avg Close $12.95 Range $10.83 - $14.77
Q4 2018
Shares 32,027 Value ($000) $708 Avg Close $13.45 Range $10.30 - $16.22
Q3 2018
Shares 39,200 Value ($000) $1,270 Avg Close $16.12 Range $14.60 - $17.40
Q2 2018
Shares 13,838 Value ($000) $417 Avg Close $15.76 Range $14.48 - $16.37
Q1 2018
Shares 11,669 Value ($000) $389 Avg Close $17.01 Range $15.30 - $19.17
Q4 2015
Shares 25,575 Value ($000) $922 Avg Close $14.01 Range $12.57 - $15.28
Q3 2015
Shares 14,552 Value ($000) $513 Avg Close $16.13 Range $13.01 - $17.97
Q2 2015
Shares 27,525 Value ($000) $1,279 Avg Close $16.89 Range $15.99 - $17.89
Q3 2014
Shares 11,900 Value ($000) $619 Avg Close $18.84 Range $17.59 - $20.01
Q2 2014
Shares 5,700 Value ($000) $323 Avg Close $19.78 Range $17.96 - $22.57