ARTISAN PARTNERS ASSET MGMT

Ticker: APAM CUSIP: 04316A108 Class: Common Stock

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 226,035 Value ($000) $9,209 Avg Close $40.71 Range $38.50 - $42.99
Q3 2025
Shares 147,971 Value ($000) $6,422 Avg Close $43.19 Range $40.48 - $45.10
Q2 2025
Shares 26,856 Value ($000) $1,191 Avg Close $36.88 Range $29.99 - $42.05
Q1 2025
Shares 230,896 Value ($000) $9,028 Avg Close $38.21 Range $35.10 - $41.85
Q4 2024
Shares 439,057 Value ($000) $18,901 Avg Close $40.21 Range $36.26 - $43.99
Q3 2024
Shares 221,505 Value ($000) $9,596 Avg Close $35.70 Range $32.49 - $38.48
Q2 2024
Shares 258,914 Value ($000) $10,685 Avg Close $36.75 Range $33.73 - $39.56
Q4 2023
Shares 43,147 Value ($000) $1,906 Avg Close $30.89 Range $26.06 - $37.90
Q3 2023
Shares 5,656 Value ($000) $212 Avg Close $31.19 Range $29.08 - $34.29
Q1 2023
Shares 195,832 Value ($000) $6 Avg Close $26.04 Range $22.77 - $30.43
Q4 2022
Shares 44,829 Value ($000) $1 Avg Close $23.36 Range $19.34 - $27.22
Q3 2022
Shares 367,181 Value ($000) $9,888 Avg Close $26.27 Range $19.94 - $30.17
Q2 2022
Shares 6,371 Value ($000) $227 Avg Close $26.69 Range $23.27 - $29.16
Q4 2021
Shares 19,177 Value ($000) $914 Avg Close $33.03 Range $29.94 - $35.69
Q3 2021
Shares 1,071,876 Value ($000) $52,436 Avg Close $34.04 Range $31.25 - $36.01
Q2 2021
Shares 339,887 Value ($000) $17,273 Avg Close $34.81 Range $32.23 - $37.83
Q1 2021
Shares 553,902 Value ($000) $28,897 Avg Close $33.12 Range $29.27 - $35.38
Q4 2020
Shares 524,335 Value ($000) $26,395 Avg Close $28.85 Range $23.57 - $32.58
Q3 2020
Shares 277,221 Value ($000) $10,809 Avg Close $22.85 Range $19.10 - $25.18
Q2 2020
Shares 220,087 Value ($000) $7,153 Avg Close $16.95 Range $11.11 - $20.86
Q4 2019
Shares 158,580 Value ($000) $5,125 Avg Close $16.67 Range $14.55 - $19.01
Q3 2019
Shares 21,920 Value ($000) $619 Avg Close $15.77 Range $14.47 - $16.77
Q2 2019
Shares 40,377 Value ($000) $1,111 Avg Close $14.67 Range $13.04 - $16.20
Q1 2019
Shares 17,368 Value ($000) $437 Avg Close $12.95 Range $10.83 - $14.77
Q2 2018
Shares 69,879 Value ($000) $2,107 Avg Close $15.76 Range $14.48 - $16.37
Q1 2018
Shares 228,368 Value ($000) $7,605 Avg Close $17.01 Range $15.30 - $19.17
Q4 2017
Shares 512,300 Value ($000) $20,236 Avg Close $17.01 Range $14.76 - $18.80
Q3 2017
Shares 701,064 Value ($000) $22,855 Avg Close $14.00 Range $13.19 - $15.09
Q2 2017
Shares 690,406 Value ($000) $21,195 Avg Close $12.69 Range $11.65 - $13.84
Q1 2017
Shares 268,180 Value ($000) $7,402 Avg Close $12.34 Range $11.48 - $13.40
Q4 2016
Shares 17,396 Value ($000) $518 Avg Close $11.93 Range $10.12 - $13.61
Q3 2016
Shares 59,488 Value ($000) $1,618 Avg Close $11.17 Range $10.50 - $11.91
Q2 2016
Shares 78,959 Value ($000) $2,186 Avg Close $12.63 Range $10.57 - $13.88
Q1 2016
Shares 33,309 Value ($000) $1,027 Avg Close $11.40 Range $9.38 - $13.58
Q3 2015
Shares 69,186 Value ($000) $2,437 Avg Close $16.13 Range $13.01 - $17.97
Q2 2015
Shares 35,453 Value ($000) $1,647 Avg Close $16.89 Range $15.99 - $17.89
Q1 2015
Shares 163,310 Value ($000) $7,424 Avg Close $17.09 Range $16.24 - $18.29
Q4 2014
Shares 65,424 Value ($000) $3,306 Avg Close $17.60 Range $15.73 - $18.84
Q3 2014
Shares 60,868 Value ($000) $3,168 Avg Close $18.84 Range $17.59 - $20.01
Q2 2014
Shares 246,136 Value ($000) $13,951 Avg Close $19.78 Range $17.96 - $22.57
Q1 2014
Shares 833,940 Value ($000) $53,581 Avg Close $21.74 Range $19.05 - $23.81
Q4 2013
Shares 396,579 Value ($000) $25,853 Avg Close $19.70 Range $16.86 - $21.88