ARTISAN PARTNERS ASSET MGMT

Ticker: APAM CUSIP: 04316A108 Class: Common Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q2 2023
Shares 7,953 Value ($000) $313 Avg Close $27.35 Range $24.41 - $32.08
Q1 2023
Shares 15,312 Value ($000) $490 Avg Close $26.04 Range $22.77 - $30.43
Q4 2022
Shares 14,165 Value ($000) $421 Avg Close $23.36 Range $19.34 - $27.22
Q3 2022
Shares 16,644 Value ($000) $448 Avg Close $26.27 Range $19.94 - $30.17
Q2 2022
Shares 15,442 Value ($000) $549 Avg Close $26.69 Range $23.27 - $29.16
Q1 2022
Shares 8,707 Value ($000) $342 Avg Close $28.88 Range $24.62 - $33.72
Q3 2021
Shares 7,659 Value ($000) $375 Avg Close $34.04 Range $31.25 - $36.01
Q2 2021
Shares 7,281 Value ($000) $370 Avg Close $34.81 Range $32.23 - $37.83
Q4 2020
Shares 4,809 Value ($000) $242 Avg Close $28.85 Range $23.57 - $32.58
Q3 2020
Shares 9,742 Value ($000) $380 Avg Close $22.85 Range $19.10 - $25.18
Q2 2020
Shares 15,501 Value ($000) $504 Avg Close $16.95 Range $11.11 - $20.86
Q1 2020
Shares 16,032 Value ($000) $345 Avg Close $17.77 Range $10.68 - $22.28
Q4 2019
Shares 23,325 Value ($000) $754 Avg Close $16.67 Range $14.55 - $19.01
Q3 2019
Shares 19,108 Value ($000) $540 Avg Close $15.77 Range $14.47 - $16.77
Q4 2018
Shares 31,468 Value ($000) $696 Avg Close $13.45 Range $10.30 - $16.22
Q3 2018
Shares 35,369 Value ($000) $1,146 Avg Close $16.12 Range $14.60 - $17.40
Q2 2018
Shares 43,493 Value ($000) $1,310 Avg Close $15.76 Range $14.48 - $16.37
Q1 2018
Shares 53,398 Value ($000) $1,778 Avg Close $17.01 Range $15.30 - $19.17
Q4 2017
Shares 57,793 Value ($000) $2,283 Avg Close $17.01 Range $14.76 - $18.80
Q3 2017
Shares 50,979 Value ($000) $1,662 Avg Close $14.00 Range $13.19 - $15.09
Q2 2017
Shares 51,952 Value ($000) $1,594 Avg Close $12.69 Range $11.65 - $13.84
Q1 2017
Shares 59,578 Value ($000) $1,644 Avg Close $12.34 Range $11.48 - $13.40
Q4 2016
Shares 45,653 Value ($000) $1,359 Avg Close $11.93 Range $10.12 - $13.61
Q3 2016
Shares 24,554 Value ($000) $668 Avg Close $11.17 Range $10.50 - $11.91
Q2 2016
Shares 29,759 Value ($000) $824 Avg Close $12.63 Range $10.57 - $13.88
Q1 2016
Shares 25,738 Value ($000) $794 Avg Close $11.40 Range $9.38 - $13.58
Q4 2015
Shares 22,998 Value ($000) $829 Avg Close $14.01 Range $12.57 - $15.28
Q3 2015
Shares 17,246 Value ($000) $607 Avg Close $16.13 Range $13.01 - $17.97
Q2 2015
Shares 20,802 Value ($000) $967 Avg Close $16.89 Range $15.99 - $17.89
Q1 2015
Shares 75,477 Value ($000) $3,431 Avg Close $17.09 Range $16.24 - $18.29
Q4 2014
Shares 9,859 Value ($000) $498 Avg Close $17.60 Range $15.73 - $18.84
Q3 2014
Shares 21,073 Value ($000) $1,097 Avg Close $18.84 Range $17.59 - $20.01
Q2 2014
Shares 9,984 Value ($000) $566 Avg Close $19.78 Range $17.96 - $22.57
Q1 2014
Shares 5,013 Value ($000) $322 Avg Close $21.74 Range $19.05 - $23.81
Q4 2013
Shares 9,709 Value ($000) $633 Avg Close $19.70 Range $16.86 - $21.88
Q3 2013
Shares 11,933 Value ($000) $625 Avg Close $16.82 Range $15.14 - $18.13