ARTISAN PARTNERS ASSET MGMT

Ticker: APAM CUSIP: 04316A108 Class: Common Stock

Channing Capital Management, LLC's Holding History (CIK: 0001302404)

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

Q4 2025
Shares 1,967,732 Value ($000) $80,165 Avg Close $40.71 Range $38.50 - $42.99
Q3 2025
Shares 1,717,257 Value ($000) $74,529 Avg Close $43.19 Range $40.48 - $45.10
Q2 2025
Shares 1,739,034 Value ($000) $77,091 Avg Close $36.88 Range $29.99 - $42.05
Q1 2025
Shares 1,725,705 Value ($000) $67,475 Avg Close $38.21 Range $35.10 - $41.85
Q4 2024
Shares 1,770,526 Value ($000) $76,221 Avg Close $40.21 Range $36.26 - $43.99
Q3 2024
Shares 1,546,071 Value ($000) $66,976 Avg Close $35.70 Range $32.49 - $38.48
Q2 2024
Shares 1,415,598 Value ($000) $58,422 Avg Close $36.75 Range $33.73 - $39.56
Q1 2024
Shares 1,372,207 Value ($000) $62,806 Avg Close $35.91 Range $33.39 - $38.99
Q4 2023
Shares 1,318,805 Value ($000) $58,265 Avg Close $30.89 Range $26.06 - $37.90
Q3 2023
Shares 1,318,364 Value ($000) $49,333 Avg Close $31.19 Range $29.08 - $34.29
Q2 2023
Shares 1,349,642 Value ($000) $53,054 Avg Close $27.35 Range $24.41 - $32.08
Q1 2023
Shares 1,743,478 Value ($000) $55,756 Avg Close $26.04 Range $22.77 - $30.43
Q4 2022
Shares 1,578,450 Value ($000) $46,880 Avg Close $23.36 Range $19.34 - $27.22
Q3 2022
Shares 1,488,689 Value ($000) $40,090 Avg Close $26.27 Range $19.94 - $30.17
Q2 2022
Shares 1,442,706 Value ($000) $51,317 Avg Close $26.69 Range $23.27 - $29.16
Q1 2022
Shares 1,271,416 Value ($000) $50,030 Avg Close $28.88 Range $24.62 - $33.72
Q4 2021
Shares 1,263,294 Value ($000) $60,183 Avg Close $33.03 Range $29.94 - $35.69
Q3 2021
Shares 1,186,622 Value ($000) $58,050 Avg Close $34.04 Range $31.25 - $36.01
Q2 2021
Shares 1,044,861 Value ($000) $53,100 Avg Close $34.81 Range $32.23 - $37.83
Q1 2021
Shares 1,064,898 Value ($000) $55,556 Avg Close $33.12 Range $29.27 - $35.38
Q4 2020
Shares 890,360 Value ($000) $44,821 Avg Close $28.85 Range $23.57 - $32.58
Q3 2020
Shares 974,792 Value ($000) $38,007 Avg Close $22.85 Range $19.10 - $25.18
Q2 2020
Shares 1,123,372 Value ($000) $36,510 Avg Close $16.95 Range $11.11 - $20.86
Q1 2020
Shares 1,151,197 Value ($000) $24,739 Avg Close $17.77 Range $10.68 - $22.28
Q4 2019
Shares 1,052,032 Value ($000) $34,002 Avg Close $16.67 Range $14.55 - $19.01
Q3 2019
Shares 693,956 Value ($000) $19,597 Avg Close $15.77 Range $14.47 - $16.77
Q2 2019
Shares 209,724 Value ($000) $5,772 Avg Close $14.67 Range $13.04 - $16.20
Q1 2019
Shares 1,527,304 Value ($000) $38,442 Avg Close $12.95 Range $10.83 - $14.77
Q4 2018
Shares 1,586,161 Value ($000) $35,070 Avg Close $13.45 Range $10.30 - $16.22
Q3 2018
Shares 2,179,110 Value ($000) $70,603 Avg Close $16.12 Range $14.60 - $17.40
Q2 2018
Shares 1,941,010 Value ($000) $58,521 Avg Close $15.76 Range $14.48 - $16.37
Q1 2018
Shares 1,886,885 Value ($000) $62,833 Avg Close $17.01 Range $15.30 - $19.17
Q4 2017
Shares 2,033,289 Value ($000) $80,315 Avg Close $17.01 Range $14.76 - $18.80
Q3 2017
Shares 1,749,264 Value ($000) $57,026 Avg Close $14.00 Range $13.19 - $15.09
Q2 2017
Shares 1,571,049 Value ($000) $48,231 Avg Close $12.69 Range $11.65 - $13.84
Q1 2017
Shares 1,571,987 Value ($000) $43,387 Avg Close $12.34 Range $11.48 - $13.40
Q4 2016
Shares 1,639,378 Value ($000) $48,771 Avg Close $11.93 Range $10.12 - $13.61