ARTISAN PARTNERS ASSET MGMT

Ticker: APAM CUSIP: 04316A108 Class: Common Stock

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q2 2023
Shares 2,090 Value ($000) $82 Avg Close $27.35 Range $24.41 - $32.08
Q1 2023
Shares 61,516 Value ($000) $1,967 Avg Close $26.04 Range $22.77 - $30.43
Q4 2022
Shares 61,779 Value ($000) $1,835 Avg Close $23.36 Range $19.34 - $27.22
Q3 2022
Shares 63,871 Value ($000) $1,720 Avg Close $26.27 Range $19.94 - $30.17
Q2 2022
Shares 64,479 Value ($000) $2,294 Avg Close $26.69 Range $23.27 - $29.16
Q1 2022
Shares 41,918 Value ($000) $1,649 Avg Close $28.88 Range $24.62 - $33.72
Q1 2021
Shares 13,061 Value ($000) $681 Avg Close $33.12 Range $29.27 - $35.38
Q4 2020
Shares 34,324 Value ($000) $1,728 Avg Close $28.85 Range $23.57 - $32.58
Q3 2020
Shares 36,290 Value ($000) $1,415 Avg Close $22.85 Range $19.10 - $25.18
Q2 2020
Shares 136,555 Value ($000) $4,438 Avg Close $16.95 Range $11.11 - $20.86
Q1 2020
Shares 259,539 Value ($000) $5,577 Avg Close $17.77 Range $10.68 - $22.28
Q4 2019
Shares 266,024 Value ($000) $8,598 Avg Close $16.67 Range $14.55 - $19.01
Q3 2019
Shares 268,200 Value ($000) $7,574 Avg Close $15.77 Range $14.47 - $16.77
Q2 2019
Shares 243,882 Value ($000) $6,712 Avg Close $14.67 Range $13.04 - $16.20
Q1 2019
Shares 102,220 Value ($000) $2,573 Avg Close $12.95 Range $10.83 - $14.77
Q3 2016
Shares 2,361 Value ($000) $64 Avg Close $11.17 Range $10.50 - $11.91
Q2 2016
Shares 2,495 Value ($000) $69 Avg Close $12.63 Range $10.57 - $13.88
Q1 2016
Shares 2,521 Value ($000) $78 Avg Close $11.40 Range $9.38 - $13.58
Q4 2015
Shares 2,555 Value ($000) $92 Avg Close $14.01 Range $12.57 - $15.28
Q3 2015
Shares 655 Value ($000) $23 Avg Close $16.13 Range $13.01 - $17.97