ARTISAN PARTNERS ASSET MGMT

Ticker: APAM CUSIP: 04316A108 Class: Common Stock

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2022

Shares 8,317 Value ($000) $247 Avg Close $23.36 Range $19.34 - $27.22

Q3 2022

Shares 8,963 Value ($000) $241 Avg Close $26.27 Range $19.94 - $30.17

Q2 2022

Shares 8,960 Value ($000) $319 Avg Close $26.69 Range $23.27 - $29.16

Q1 2022

Shares 9,052 Value ($000) $356 Avg Close $28.88 Range $24.62 - $33.72

Q4 2021

Shares 9,261 Value ($000) $441 Avg Close $33.03 Range $29.94 - $35.69

Q3 2021

Shares 9,571 Value ($000) $468 Avg Close $34.04 Range $31.25 - $36.01

Q2 2021

Shares 9,449 Value ($000) $480 Avg Close $34.81 Range $32.23 - $37.83

Q1 2021

Shares 9,339 Value ($000) $487 Avg Close $33.12 Range $29.27 - $35.38

Q4 2020

Shares 9,223 Value ($000) $464 Avg Close $28.85 Range $23.57 - $32.58

Q3 2020

Shares 8,805 Value ($000) $343 Avg Close $22.85 Range $19.10 - $25.18

Q2 2020

Shares 8,738 Value ($000) $284 Avg Close $16.95 Range $11.11 - $20.86

Q1 2020

Shares 9,241 Value ($000) $199 Avg Close $17.77 Range $10.68 - $22.28

Q4 2019

Shares 9,612 Value ($000) $311 Avg Close $16.67 Range $14.55 - $19.01

Q3 2019

Shares 9,518 Value ($000) $269 Avg Close $15.77 Range $14.47 - $16.77

Q2 2019

Shares 10,247 Value ($000) $282 Avg Close $14.67 Range $13.04 - $16.20

Q1 2019

Shares 10,410 Value ($000) $262 Avg Close $12.95 Range $10.83 - $14.77

Q4 2018

Shares 9,613 Value ($000) $213 Avg Close $13.45 Range $10.30 - $16.22

Q3 2018

Shares 12,156 Value ($000) $394 Avg Close $16.12 Range $14.60 - $17.40

Q2 2018

Shares 11,966 Value ($000) $361 Avg Close $15.76 Range $14.48 - $16.37

Q1 2018

Shares 19,227 Value ($000) $641 Avg Close $17.01 Range $15.30 - $19.17

Q4 2017

Shares 20,630 Value ($000) $672 Avg Close $17.01 Range $14.76 - $18.80

Q3 2017

Shares 20,630 Value ($000) $672 Avg Close $14.00 Range $13.19 - $15.09

Q2 2017

Shares 20,522 Value ($000) $630 Avg Close $12.69 Range $11.65 - $13.84

Q1 2017

Shares 21,245 Value ($000) $587 Avg Close $12.34 Range $11.48 - $13.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	8,317	$247	$23.36	$19.34 - $27.22
Q3 2022	8,963	$241	$26.27	$19.94 - $30.17
Q2 2022	8,960	$319	$26.69	$23.27 - $29.16
Q1 2022	9,052	$356	$28.88	$24.62 - $33.72
Q4 2021	9,261	$441	$33.03	$29.94 - $35.69
Q3 2021	9,571	$468	$34.04	$31.25 - $36.01
Q2 2021	9,449	$480	$34.81	$32.23 - $37.83
Q1 2021	9,339	$487	$33.12	$29.27 - $35.38
Q4 2020	9,223	$464	$28.85	$23.57 - $32.58
Q3 2020	8,805	$343	$22.85	$19.10 - $25.18
Q2 2020	8,738	$284	$16.95	$11.11 - $20.86
Q1 2020	9,241	$199	$17.77	$10.68 - $22.28
Q4 2019	9,612	$311	$16.67	$14.55 - $19.01
Q3 2019	9,518	$269	$15.77	$14.47 - $16.77
Q2 2019	10,247	$282	$14.67	$13.04 - $16.20
Q1 2019	10,410	$262	$12.95	$10.83 - $14.77
Q4 2018	9,613	$213	$13.45	$10.30 - $16.22
Q3 2018	12,156	$394	$16.12	$14.60 - $17.40
Q2 2018	11,966	$361	$15.76	$14.48 - $16.37
Q1 2018	19,227	$641	$17.01	$15.30 - $19.17
Q4 2017	20,630	$672	$17.01	$14.76 - $18.80
Q3 2017	20,630	$672	$14.00	$13.19 - $15.09
Q2 2017	20,522	$630	$12.69	$11.65 - $13.84
Q1 2017	21,245	$587	$12.34	$11.48 - $13.40