ARTISAN PARTNERS ASSET MGMT

Ticker: APAM CUSIP: 04316A108 Class: Common Stock

Phocas Financial Corp.'s Holding History (CIK: 0001356783)

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

Q4 2025
Shares 116,636 Value ($000) $4,752 Avg Close $40.71 Range $38.50 - $42.99
Q3 2025
Shares 116,907 Value ($000) $5,074 Avg Close $43.19 Range $40.48 - $45.10
Q2 2025
Shares 114,524 Value ($000) $5,077 Avg Close $36.88 Range $29.99 - $42.05
Q1 2025
Shares 114,508 Value ($000) $4,477 Avg Close $38.21 Range $35.10 - $41.85
Q4 2024
Shares 121,124 Value ($000) $5,214 Avg Close $40.21 Range $36.26 - $43.99
Q3 2024
Shares 122,195 Value ($000) $5 Avg Close $35.70 Range $32.49 - $38.48
Q2 2024
Shares 129,811 Value ($000) $5 Avg Close $36.75 Range $33.73 - $39.56
Q1 2024
Shares 132,266 Value ($000) $6 Avg Close $35.91 Range $33.39 - $38.99
Q4 2023
Shares 135,951 Value ($000) $6,006 Avg Close $30.89 Range $26.06 - $37.90
Q3 2023
Shares 133,573 Value ($000) $4,998 Avg Close $31.19 Range $29.08 - $34.29
Q2 2023
Shares 133,671 Value ($000) $5,255 Avg Close $27.35 Range $24.41 - $32.08
Q1 2023
Shares 79,066 Value ($000) $2,529 Avg Close $26.04 Range $22.77 - $30.43
Q4 2022
Shares 78,295 Value ($000) $2,325 Avg Close $23.36 Range $19.34 - $27.22
Q3 2022
Shares 78,376 Value ($000) $2,111 Avg Close $26.27 Range $19.94 - $30.17
Q2 2022
Shares 75,612 Value ($000) $2,690 Avg Close $26.69 Range $23.27 - $29.16
Q2 2016
Shares 111,476 Value ($000) $3,086 Avg Close $12.63 Range $10.57 - $13.88
Q1 2016
Shares 104,723 Value ($000) $3,230 Avg Close $11.40 Range $9.38 - $13.58
Q4 2015
Shares 109,053 Value ($000) $3,932 Avg Close $14.01 Range $12.57 - $15.28