ARTISAN PARTNERS ASSET MGMT

Ticker: APAM CUSIP: 04316A108 Class: Common Stock

BERNZOTT CAPITAL ADVISORS's Holding History (CIK: 0001260468)

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

Q1 2024
Shares 129,649 Value ($000) $5,934 Avg Close $35.91 Range $33.39 - $38.99
Q4 2023
Shares 144,123 Value ($000) $6,367 Avg Close $30.89 Range $26.06 - $37.90
Q3 2023
Shares 149,895 Value ($000) $5,609 Avg Close $31.19 Range $29.08 - $34.29
Q2 2023
Shares 323,876 Value ($000) $12,732 Avg Close $27.35 Range $24.41 - $32.08
Q1 2023
Shares 346,472 Value ($000) $11,080 Avg Close $26.04 Range $22.77 - $30.43
Q4 2022
Shares 591,495 Value ($000) $17,567 Avg Close $23.36 Range $19.34 - $27.22
Q3 2022
Shares 614,596 Value ($000) $16,551 Avg Close $26.27 Range $19.94 - $30.17
Q2 2022
Shares 771,695 Value ($000) $27,449 Avg Close $26.69 Range $23.27 - $29.16
Q1 2022
Shares 780,178 Value ($000) $30,700 Avg Close $28.88 Range $24.62 - $33.72
Q4 2021
Shares 780,173 Value ($000) $37,167 Avg Close $33.03 Range $29.94 - $35.69
Q3 2021
Shares 787,052 Value ($000) $38,503 Avg Close $34.04 Range $31.25 - $36.01
Q2 2021
Shares 811,475 Value ($000) $41,239 Avg Close $34.81 Range $32.23 - $37.83
Q1 2021
Shares 959,121 Value ($000) $50,037 Avg Close $33.12 Range $29.27 - $35.38
Q4 2020
Shares 1,032,604 Value ($000) $51,981 Avg Close $28.85 Range $23.57 - $32.58
Q3 2020
Shares 1,391,970 Value ($000) $54,273 Avg Close $22.85 Range $19.10 - $25.18
Q2 2020
Shares 906,676 Value ($000) $29,467 Avg Close $16.95 Range $11.11 - $20.86
Q1 2020
Shares 856,086 Value ($000) $18,397 Avg Close $17.77 Range $10.68 - $22.28
Q4 2019
Shares 876,080 Value ($000) $28,315 Avg Close $16.67 Range $14.55 - $19.01
Q3 2019
Shares 842,482 Value ($000) $23,792 Avg Close $15.77 Range $14.47 - $16.77
Q2 2019
Shares 835,952 Value ($000) $23,005 Avg Close $14.67 Range $13.04 - $16.20
Q1 2019
Shares 833,301 Value ($000) $20,974 Avg Close $12.95 Range $10.83 - $14.77
Q4 2018
Shares 818,701 Value ($000) $18,101 Avg Close $13.45 Range $10.30 - $16.22
Q3 2018
Shares 818,066 Value ($000) $26,505 Avg Close $16.12 Range $14.60 - $17.40
Q2 2018
Shares 830,251 Value ($000) $25,032 Avg Close $15.76 Range $14.48 - $16.37
Q1 2018
Shares 829,826 Value ($000) $27,633 Avg Close $17.01 Range $15.30 - $19.17
Q4 2017
Shares 643,111 Value ($000) $25,403 Avg Close $17.01 Range $14.76 - $18.80
Q3 2017
Shares 552,786 Value ($000) $18,021 Avg Close $14.00 Range $13.19 - $15.09
Q2 2017
Shares 478,761 Value ($000) $14,698 Avg Close $12.69 Range $11.65 - $13.84
Q1 2017
Shares 442,701 Value ($000) $12,219 Avg Close $12.34 Range $11.48 - $13.40
Q4 2016
Shares 486,755 Value ($000) $14,481 Avg Close $11.93 Range $10.12 - $13.61
Q3 2016
Shares 466,190 Value ($000) $12,680 Avg Close $11.17 Range $10.50 - $11.91
Q2 2016
Shares 448,975 Value ($000) $12,428 Avg Close $12.63 Range $10.57 - $13.88
Q1 2016
Shares 501,025 Value ($000) $15,452 Avg Close $11.40 Range $9.38 - $13.58
Q4 2015
Shares 489,729 Value ($000) $17,660 Avg Close $14.01 Range $12.57 - $15.28
Q3 2015
Shares 367,571 Value ($000) $12,950 Avg Close $16.13 Range $13.01 - $17.97
Q2 2015
Shares 322,143 Value ($000) $14,967 Avg Close $16.89 Range $15.99 - $17.89
Q1 2015
Shares 280,985 Value ($000) $12,774 Avg Close $17.09 Range $16.24 - $18.29